IDMO vs OAIM
Invesco S&P International Developed Momentum ETF against OneAscent International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
5 shared positions
Fee gap
70 bp
IDMO is cheaper
1-year return gap
5.5 pts
OAIM is ahead
Larger fund
IDMO
$4.2B
Side by side
| IDMO | OAIM | |
|---|---|---|
| Fund | Invesco S&P International Developed Momentum ETF | OneAscent International Equity ETF |
| Issuer | Invesco | OneAscent |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.25% | 0.95% |
| Assets | $4.2B | $383M |
| Average daily dollar volume | $22M | $1.2M |
| Listed | Feb 24, 2012 | Sep 14, 2022 |
| FrenzyCap score | 82 | 34 |
| 1-month return | −3.3% | −1.9% |
| 3-month return | +1.8% | +2.0% |
| Year to date | +8.3% | +13.6% |
| 1-year return | +10.9% | +16.4% |
| 30-day volatility | 15.1% | 15.7% |
| Worst drawdown, 1 year | −12.4% | −10.9% |
| Trailing 12-month yield | 3.93% | 0.86% |
| Holdings | 179 | 43 |
| Top 10 weight | 36.2% | 40.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$419M thru Jul 2026 | +$61M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | 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
16% of IDMO · 15% of OAIM
Sector mix of the stock holdings
| Sector | IDMO | OAIM | Gap |
|---|---|---|---|
| Financials | 19.0% | 11.4% | +7.6% |
| Industrials | 11.0% | 4.0% | +7.0% |
| Materials | 5.6% | 3.5% | +2.0% |
| Energy | 4.8% | 2.0% | +2.8% |
| Utilities | 1.3% | 0.0% | +1.3% |
| Health Care | 0.6% | 0.0% | +0.6% |
| Technology | 0.5% | 0.0% | +0.5% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
More: full overlap table · IDMO holdings · OAIM 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.