IEUR vs IMFL
iShares Core MSCI Europe 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
45%
367 shared positions
Fee gap
24 bp
IEUR is cheaper
1-year return gap
12.6 pts
IMFL is ahead
Larger fund
IEUR
$9.2B
Side by side
| IEUR | IMFL | |
|---|---|---|
| Fund | iShares Core MSCI Europe ETF | Invesco International Developed Dynamic Multifactor ETF |
| Issuer | iShares | Invesco |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.10% | 0.34% |
| Assets | $9.2B | $1.1B |
| Average daily dollar volume | $93M | $2.2M |
| Listed | Jun 10, 2014 | Feb 24, 2021 |
| FrenzyCap score | 97 | 72 |
| 1-month return | −3.3% | −2.8% |
| 3-month return | −1.9% | −0.1% |
| Year to date | +3.0% | +11.8% |
| 1-year return | +5.7% | +18.3% |
| 30-day volatility | 12.0% | 11.8% |
| Worst drawdown, 1 year | −12.0% | −12.5% |
| Trailing 12-month yield | 3.27% | 3.46% |
| Holdings | 1,023 | 1,171 |
| Top 10 weight | 19.8% | 21.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$22M thru Jul 2026 | +$35M thru May 2026 |
| 30-day implied volatility | 19.4% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as 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
80% of IEUR · 48% of IMFL| Holding | IEUR | IMFL |
|---|---|---|
| ASML | 4.76% | 2.73% |
| ROP | 2.00% | 2.01% |
| NOVN | 1.74% | 2.21% |
| SHEL | 1.94% | 1.62% |
| NESN | 1.58% | 1.50% |
| SU | 1.08% | 1.30% |
| TTE | 1.14% | 1.03% |
| AZN | 1.59% | 1.03% |
| ABBN | 0.99% | 0.96% |
| SAP | 1.41% | 0.96% |
| SAN | 1.86% | 0.88% |
| SAF | 0.81% | 0.80% |
| AI | 0.79% | 0.69% |
| RIO | 0.66% | 0.81% |
| ULVR | 0.88% | 0.60% |
| IBE | 0.99% | 0.59% |
| OR | 0.67% | 0.55% |
| DTE | 0.69% | 0.54% |
| BATS | 0.74% | 0.48% |
| GSK | 0.62% | 0.48% |
| ITX | 0.43% | 0.47% |
| SIE | 1.44% | 0.41% |
| ENEL | 0.50% | 0.39% |
| MC | 0.71% | 0.37% |
| AIR | 0.83% | 0.36% |
Sector mix of the stock holdings
| Sector | IEUR | IMFL | Gap |
|---|---|---|---|
| Industrials | 8.8% | 4.9% | +3.9% |
| Financials | 6.0% | 3.8% | +2.2% |
| Energy | 4.4% | 5.3% | −0.8% |
| Technology | 5.2% | 4.3% | +0.9% |
| Materials | 2.7% | 4.9% | −2.3% |
| Health Care | 3.8% | 2.5% | +1.3% |
| Consumer Discretionary | 2.5% | 1.6% | +1.0% |
| Utilities | 1.0% | 1.8% | −0.8% |
| Communication Services | 1.1% | 0.8% | +0.3% |
| Consumer Staples | 1.0% | 0.7% | +0.3% |
| Real Estate | 0.5% | 0.4% | +0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · IEUR 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.