EWC vs IDMO

iShares MSCI Canada ETF against Invesco S&P International Developed Momentum ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
21%
21 shared positions
Fee gap
25 bp
IDMO is cheaper
1-year return gap
4.5 pts
EWC is ahead
Larger fund
EWC
$7.1B

Side by side

EWCIDMO
FundiShares MSCI Canada ETFInvesco S&P International Developed Momentum ETF
IssueriSharesInvesco
CategorySingle CountryDeveloped ex-US
Expense ratio0.50%0.25%
Assets$7.1B$4.2B
Average daily dollar volume$110M$22M
ListedMar 12, 1996Feb 24, 2012
FrenzyCap score7682
1-month return−2.1%−3.3%
3-month return+0.5%+1.8%
Year to date+9.5%+8.3%
1-year return+15.4%+10.9%
30-day volatility14.7%15.1%
Worst drawdown, 1 year−8.5%−12.4%
Trailing 12-month yield1.27%3.93%
Holdings86179
Top 10 weight45.3%36.2%
Look-through P/E——
Holdings vs fair value−1.2%—
Holdings above 200-day average68%—
Net flow, latest 3 reported months+$877M thru May 2026+$419M thru Jul 2026
30-day implied volatility13.7%—
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

49% of EWC · 21% of IDMO
HoldingEWCIDMO
RY8.87%5.08%
TD6.33%3.42%
BNS3.60%1.82%
BMO3.69%1.77%
CM3.31%1.65%
SU2.81%1.15%
CNQ3.42%0.94%
MFC2.35%0.80%
TRP2.10%0.78%
CNR2.03%0.56%
CVE1.38%0.55%
POW1.11%0.55%
ABX2.23%0.51%
SLF1.44%0.43%
GWO0.51%0.31%
PPL0.92%0.26%
IMO0.60%0.19%
LUN0.54%0.18%
MG0.55%0.15%
IAG0.42%0.13%
ALA0.41%0.12%

Sector mix of the stock holdings

SectorEWCIDMOGap
Financials33.5%19.0%+14.5%
Materials11.8%5.6%+6.3%
Energy11.6%4.8%+6.8%
Industrials4.4%11.0%−6.7%
Technology8.4%0.5%+7.9%
Utilities5.0%1.3%+3.7%
Real Estate2.4%0.0%+2.4%
Communication Services2.1%0.3%+1.8%
Consumer Discretionary1.4%0.0%+1.4%
Consumer Staples0.9%0.2%+0.8%
Health Care0.0%0.6%−0.6%

More: full overlap table · EWC holdings · IDMO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.