IDMO vs IEUR

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

Overlap by weight
24%
57 shared positions
Fee gap
15 bp
IEUR is cheaper
1-year return gap
5.2 pts
IDMO is ahead
Larger fund
IEUR
$9.2B

Side by side

IDMOIEUR
FundInvesco S&P International Developed Momentum ETFiShares Core MSCI Europe ETF
IssuerInvescoiShares
CategoryDeveloped ex-USEurope
Expense ratio0.25%0.10%
Assets$4.2B$9.2B
Average daily dollar volume$22M$93M
ListedFeb 24, 2012Jun 10, 2014
FrenzyCap score8297
1-month return−3.3%−3.3%
3-month return+1.8%−1.9%
Year to date+8.3%+3.0%
1-year return+10.9%+5.7%
30-day volatility15.1%12.0%
Worst drawdown, 1 year−12.4%−12.0%
Trailing 12-month yield3.93%3.27%
Holdings1791,023
Top 10 weight36.2%19.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$419M thru Jul 2026−$22M thru Jul 2026
30-day implied volatility—19.4%
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

40% of IDMO · 24% of IEUR
HoldingIDMOIEUR
ASML9.43%4.76%
HSBA4.13%2.09%
SAN1.98%1.86%
NOVN2.51%1.74%
TTE1.98%1.14%
SU1.15%1.08%
IBE1.60%0.99%
BBVA1.54%0.97%
RIO1.49%0.66%
INGA0.98%0.64%
LLOY0.66%0.51%
ENEL0.57%0.50%
GLEN0.82%0.47%
DHL0.51%0.38%
AAL0.54%0.38%
NOKIA0.55%0.34%
ENI0.59%0.34%
STAN0.47%0.33%
ASM0.42%0.32%
CABK0.52%0.32%
BAYN0.39%0.32%
ENGI0.46%0.30%
RWE0.48%0.28%
REP0.56%0.25%
SAND0.30%0.24%

Sector mix of the stock holdings

SectorIDMOIEURGap
Financials19.0%6.0%+13.0%
Industrials11.0%8.8%+2.2%
Energy4.8%4.4%+0.4%
Materials5.6%2.7%+2.9%
Technology0.5%5.2%−4.7%
Health Care0.6%3.8%−3.2%
Consumer Discretionary0.0%2.5%−2.5%
Utilities1.3%1.0%+0.3%
Communication Services0.3%1.1%−0.9%
Consumer Staples0.2%1.0%−0.8%
Real Estate0.0%0.5%−0.5%

More: full overlap table · IDMO holdings · IEUR 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.