IDLV vs RODM
Invesco S&P International Developed Low Volatility ETF against Hartford Multifactor Developed Markets (ex-US) ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
96 shared positions
Fee gap
4 bp
IDLV is cheaper
1-year return gap
13.1 pts
RODM is ahead
Larger fund
RODM
$1.7B
Side by side
| IDLV | RODM | |
|---|---|---|
| Fund | Invesco S&P International Developed Low Volatility ETF | Hartford Multifactor Developed Markets (ex-US) ETF |
| Issuer | Invesco | Hartford |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.29% |
| Assets | $330M | $1.7B |
| Average daily dollar volume | $622K | $3.7M |
| Listed | Jan 13, 2012 | Feb 25, 2015 |
| FrenzyCap score | 66 | 77 |
| 1-month return | +0.3% | +0.7% |
| 3-month return | +0.5% | +3.2% |
| Year to date | +4.1% | +13.8% |
| 1-year return | +5.2% | +18.3% |
| 30-day volatility | 11.1% | 10.8% |
| Worst drawdown, 1 year | −8.3% | −7.1% |
| Trailing 12-month yield | 4.93% | 2.75% |
| Holdings | 203 | 339 |
| Top 10 weight | 7.3% | 11.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$33M thru Jul 2026 | +$118M thru Jul 2026 |
| 30-day implied volatility | 59.2% | 22.4% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 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
50% of IDLV · 31% of RODM| Holding | IDLV | RODM |
|---|---|---|
| Oversea-Chinese Banking Corp. Ltd. | 0.77% | 1.00% |
| RY | 0.66% | 1.22% |
| Telstra Group Ltd. | 0.64% | 0.75% |
| BNS | 0.61% | 0.98% |
| TD | 0.61% | 1.14% |
| NTIOF | 0.59% | 0.69% |
| United Overseas Bank Ltd. | 0.77% | 0.58% |
| GRWTF | 0.58% | 1.05% |
| CM | 0.53% | 0.70% |
| BMO | 0.52% | 1.21% |
| PWCDF | 0.52% | 0.71% |
| Swisscom AG | 0.51% | 0.71% |
| Singapore Airlines Ltd. | 0.61% | 0.51% |
| SLF | 0.49% | 0.84% |
| MFC | 0.49% | 0.74% |
| NN Group N.V. | 0.57% | 0.44% |
| FER | 0.43% | 0.45% |
| CLP Holdings Ltd. | 0.86% | 0.43% |
| Coles Group Ltd. | 0.43% | 0.78% |
| Koninklijke Ahold Delhaize N.V. | 0.42% | 0.77% |
| WNGRF | 0.43% | 0.41% |
| Loblaw Cos. Ltd. | 0.41% | 0.66% |
| Ageas S.A./N.V. | 0.55% | 0.40% |
| TTE | 0.39% | 0.68% |
| CNI | 0.43% | 0.39% |
Sector mix of the stock holdings
| Sector | IDLV | RODM | Gap |
|---|---|---|---|
| Financials | 3.9% | 6.8% | −2.9% |
| Energy | 1.4% | 1.9% | −0.5% |
| Utilities | 2.7% | 0.3% | +2.3% |
| Industrials | 0.9% | 1.9% | −1.0% |
| Health Care | 0.5% | 0.9% | −0.4% |
| Consumer Discretionary | 0.0% | 1.1% | −1.1% |
| Communication Services | 0.8% | 0.2% | +0.6% |
| Technology | 0.0% | 0.8% | −0.8% |
| Consumer Staples | 0.5% | 0.3% | +0.2% |
| Materials | 0.0% | 0.1% | −0.1% |
More: full overlap table · IDLV holdings · RODM 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.