IDMO vs VDI
Invesco S&P International Developed Momentum ETF against Virtus International Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
46 shared positions
Fee gap
14 bp
IDMO is cheaper
1-year return gap
—
Larger fund
IDMO
$4.0B
Side by side
| IDMO | VDI | |
|---|---|---|
| Fund | Invesco S&P International Developed Momentum ETF | Virtus International Dividend ETF |
| Issuer | Invesco | Virtus |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.25% | 0.39% |
| Assets | $4.0B | $16M |
| Average daily dollar volume | $26M | $19K |
| Listed | Feb 24, 2012 | Dec 2, 2025 |
| FrenzyCap score | 82 | 42 |
| 1-month return | −7.3% | −3.5% |
| 3-month return | −10.9% | −7.2% |
| Year to date | +0.1% | +8.4% |
| 1-year return | +3.1% | — |
| 30-day volatility | 21.6% | 15.7% |
| Worst drawdown, 1 year | −12.6% | −11.0% |
| Trailing 12-month yield | 4.25% | 3.50% |
| Holdings | 178 | 113 |
| Top 10 weight | 36.3% | 20.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$419M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 5, 2026issuer data | 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
56% of IDMO · 49% of VDI| Holding | IDMO | VDI |
|---|---|---|
| ASML | 7.80% | 3.24% |
| HSBC Holdings PLC | 4.26% | 2.54% |
| TD | 3.97% | 1.82% |
| Sumitomo Mitsui Financial Group Inc | 1.78% | 1.76% |
| BHP | 2.10% | 1.65% |
| Iberdrola SA | 1.85% | 1.58% |
| BNS | 2.03% | 1.50% |
| RIO | 1.45% | 2.37% |
| Mitsubishi UFJ Financial Group Inc | 2.85% | 1.24% |
| Mitsubishi Corp | 1.20% | 1.14% |
| Advantest Corp | 1.61% | 1.00% |
| Novartis AG | 3.06% | 0.90% |
| Murata Manufacturing Co Ltd | 0.81% | 0.77% |
| Nordea Bank Abp | 0.71% | 1.22% |
| Enel SpA | 0.68% | 1.26% |
| ING Groep NV | 1.03% | 0.65% |
| Japan Tobacco Inc | 0.65% | 1.37% |
| Eni SpA | 0.64% | 0.71% |
| ORIX Corp | 0.59% | 1.26% |
| Swedbank AB | 0.59% | 1.20% |
| Repsol SA | 0.59% | 0.57% |
| Mizuho Financial Group Inc | 1.22% | 0.57% |
| TTE | 2.18% | 0.54% |
| DBS Group Holdings Ltd | 2.08% | 0.53% |
| CM | 1.88% | 0.52% |
Sector mix of the stock holdings
| Sector | IDMO | VDI | Gap |
|---|---|---|---|
| Financials | 20.7% | 4.3% | +16.4% |
| Industrials | 7.9% | 0.0% | +7.9% |
| Energy | 5.1% | 1.3% | +3.8% |
| Materials | 4.5% | 0.5% | +4.1% |
| Utilities | 1.3% | 0.7% | +0.7% |
| Communication Services | 0.3% | 0.9% | −0.6% |
| Technology | 0.3% | 0.8% | −0.5% |
| Health Care | 0.7% | 0.0% | +0.7% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
More: full overlap table · IDMO holdings · VDI 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.