IMFL vs QUIZ
Invesco International Developed Dynamic Multifactor ETF against Zacks Quality International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
154 shared positions
Fee gap
21 bp
IMFL is cheaper
1-year return gap
6.8 pts
IMFL is ahead
Larger fund
IMFL
$1.0B
Side by side
| IMFL | QUIZ | |
|---|---|---|
| Fund | Invesco International Developed Dynamic Multifactor ETF | Zacks Quality International ETF |
| Issuer | Invesco | Zacks |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.34% | 0.55% |
| Assets | $1.0B | $82M |
| Average daily dollar volume | $2.4M | $548K |
| Listed | Feb 24, 2021 | Aug 18, 2025 |
| FrenzyCap score | 70 | 46 |
| 1-month return | −2.4% | −3.5% |
| 3-month return | +0.3% | −0.6% |
| Year to date | +12.6% | +7.2% |
| 1-year return | +16.9% | +10.1% |
| 30-day volatility | 11.5% | 13.0% |
| Worst drawdown, 1 year | −12.5% | −11.8% |
| Trailing 12-month yield | 3.44% | 0.17% |
| Holdings | 874 | 180 |
| Top 10 weight | 26.5% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$35M thru May 2026 | +$12M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | 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
45% of IMFL · 85% of QUIZ| Holding | IMFL | QUIZ |
|---|---|---|
| Roche Holding AG | 2.66% | 1.78% |
| RYDAF | 2.40% | 1.31% |
| NVS | 2.71% | 1.28% |
| AZN | 1.01% | 1.17% |
| SAP | 1.21% | 0.97% |
| BHP | 0.96% | 0.96% |
| Nestle S.A. | 2.52% | 0.91% |
| RIO | 1.18% | 0.91% |
| SAFRF | 1.17% | 0.83% |
| ASML | 0.81% | 3.25% |
| IBRRF | 1.13% | 0.80% |
| ABBNY | 1.28% | 0.79% |
| TTE | 1.28% | 0.69% |
| MSBHF | 0.68% | 0.85% |
| SBGSF | 0.74% | 0.66% |
| BTI | 0.63% | 1.45% |
| GSK | 0.52% | 0.53% |
| NVO | 0.96% | 0.46% |
| Shin-Etsu Chemical Co., Ltd. | 0.59% | 0.45% |
| UL | 0.68% | 0.45% |
| AIQUF | 0.74% | 0.43% |
| Mitsui & Co., Ltd. | 0.42% | 1.01% |
| RWEOY | 0.54% | 0.42% |
| L'Oreal | 0.70% | 0.42% |
| MIELF | 0.41% | 0.90% |
Sector mix of the stock holdings
| Sector | IMFL | QUIZ | Gap |
|---|---|---|---|
| Health Care | 5.5% | 3.4% | +2.0% |
| Financials | 0.2% | 6.5% | −6.2% |
| Industrials | 1.9% | 3.8% | −2.0% |
| Consumer Staples | 1.8% | 2.2% | −0.5% |
| Technology | 1.4% | 1.6% | −0.2% |
| Energy | 1.9% | 1.2% | +0.7% |
| Materials | 1.0% | 1.9% | −0.9% |
| Utilities | 0.5% | 0.9% | −0.4% |
| Consumer Discretionary | 0.5% | 0.5% | +0.0% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · IMFL holdings · QUIZ 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.