FEOE vs IMFL
First Eagle Overseas Equity ETF against Invesco International Developed Dynamic Multifactor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
31 shared positions
Fee gap
16 bp
IMFL is cheaper
1-year return gap
0.7 pts
FEOE is ahead
Larger fund
FEOE
$1.3B
Side by side
| FEOE | IMFL | |
|---|---|---|
| Fund | First Eagle Overseas Equity ETF | Invesco International Developed Dynamic Multifactor ETF |
| Issuer | First Eagle | Invesco |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.50% | 0.34% |
| Assets | $1.3B | $1.0B |
| Average daily dollar volume | $13M | $2.4M |
| Listed | Dec 19, 2024 | Feb 24, 2021 |
| FrenzyCap score | 65 | 70 |
| 1-month return | +0.3% | −2.4% |
| 3-month return | +3.8% | +0.3% |
| Year to date | +14.8% | +12.6% |
| 1-year return | +17.6% | +16.9% |
| 30-day volatility | 12.2% | 11.5% |
| Worst drawdown, 1 year | −12.3% | −12.5% |
| Trailing 12-month yield | 1.33% | 3.44% |
| Holdings | 76 | 874 |
| Top 10 weight | 30.4% | 26.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$443M thru May 2026 | +$35M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
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
38% of FEOE · 13% of IMFL| Holding | FEOE | IMFL |
|---|---|---|
| Samsung Electronics Co Ltd | 5.52% | 6.40% |
| Nestle SA | 1.89% | 2.52% |
| Investor AB | 1.73% | 1.77% |
| Hyundai Mobis Co Ltd | 1.19% | 0.50% |
| Industrivarden AB | 0.63% | 0.45% |
| Secom Co Ltd | 1.47% | 0.22% |
| Orkla ASA | 0.89% | 0.18% |
| Schindler Holding AG | 1.30% | 0.16% |
| Heineken NV | 1.12% | 0.14% |
| B | 1.03% | 0.14% |
| Legrand SA | 0.95% | 0.13% |
| Jardine Matheson Holdings Ltd | 1.68% | 0.11% |
| AEM | 0.51% | 0.07% |
| NAVER Corp | 0.67% | 0.06% |
| CK Asset Holdings Ltd | 0.86% | 0.04% |
| IMO | 2.94% | 0.03% |
| FUCHS SE | 0.95% | 0.03% |
| Hoshizaki Corp | 0.65% | 0.03% |
| Hirose Electric Co Ltd | 1.15% | 0.03% |
| Kesko Oyj | 0.38% | 0.02% |
| United Overseas Bank Ltd | 1.19% | 0.02% |
| adidas AG | 0.27% | 0.01% |
| NongShim Co Ltd | 0.35% | 0.01% |
| Berkeley Group Holdings PLC | 0.81% | 0.01% |
| Shimano Inc | 0.88% | 0.01% |
Sector mix of the stock holdings
| Sector | FEOE | IMFL | Gap |
|---|---|---|---|
| Materials | 7.0% | 1.0% | +6.0% |
| Consumer Staples | 4.8% | 1.8% | +3.0% |
| Health Care | 0.0% | 5.5% | −5.5% |
| Energy | 2.9% | 1.9% | +1.0% |
| Technology | 1.9% | 1.4% | +0.5% |
| Industrials | 0.0% | 1.9% | −1.9% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Financials | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · FEOE holdings · IMFL 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.