IMFL vs SCHF
Invesco International Developed Dynamic Multifactor ETF against Schwab International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
712 shared positions
Fee gap
31 bp
SCHF is cheaper
1-year return gap
2.9 pts
IMFL is ahead
Larger fund
SCHF
$67.9B
Side by side
| IMFL | SCHF | |
|---|---|---|
| Fund | Invesco International Developed Dynamic Multifactor ETF | Schwab International Equity ETF |
| Issuer | Invesco | Schwab |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.34% | 0.03% |
| Assets | $1.0B | $67.9B |
| Average daily dollar volume | $2.4M | $255M |
| Listed | Feb 24, 2021 | Nov 3, 2009 |
| FrenzyCap score | 70 | 100 |
| 1-month return | −2.4% | −3.7% |
| 3-month return | +0.3% | +0.5% |
| Year to date | +12.6% | +13.2% |
| 1-year return | +16.9% | +14.0% |
| 30-day volatility | 11.5% | 13.4% |
| Worst drawdown, 1 year | −12.5% | −11.5% |
| Trailing 12-month yield | 3.44% | 3.10% |
| Holdings | 874 | 1,479 |
| Top 10 weight | 26.5% | 14.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$35M thru May 2026 | +$1.7B thru May 2026 |
| 30-day implied volatility | — | 17.6% |
| 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
69% of IMFL · 50% of SCHF| Holding | IMFL | SCHF |
|---|---|---|
| Samsung Electronics Co., Ltd. | 6.40% | 3.32% |
| SK hynix Inc. | 4.26% | 2.81% |
| Roche Holding AG | 2.66% | 0.99% |
| AZN | 1.01% | 0.93% |
| Nestle S.A. | 2.52% | 0.88% |
| ASML | 0.81% | 2.10% |
| BHP Group Ltd. | 0.96% | 0.74% |
| SAP | 1.21% | 0.63% |
| RIO | 1.18% | 0.54% |
| TTE | 1.28% | 0.53% |
| L'Oreal | 0.70% | 0.34% |
| GSK | 0.52% | 0.34% |
| Murata Manufacturing Co., Ltd. | 0.34% | 0.33% |
| Shin-Etsu Chemical Co., Ltd. | 0.59% | 0.30% |
| Mitsui & Co., Ltd. | 0.42% | 0.28% |
| Investor AB | 1.77% | 0.24% |
| Industria de Diseno Textil S.A. | 0.73% | 0.23% |
| Tokio Marine Holdings, Inc. | 0.22% | 0.27% |
| CNI | 0.36% | 0.22% |
| Wesfarmers Ltd. | 0.53% | 0.22% |
| SU | 0.20% | 0.25% |
| CP | 0.19% | 0.27% |
| Hoya Corp. | 0.24% | 0.19% |
| Deutsche Post AG | 0.26% | 0.18% |
| Prysmian S.p.A. | 0.26% | 0.17% |
Sector mix of the stock holdings
| Sector | IMFL | SCHF | Gap |
|---|---|---|---|
| Health Care | 5.5% | 0.0% | +5.5% |
| Financials | 0.2% | 3.0% | −2.8% |
| Energy | 1.9% | 1.2% | +0.7% |
| Industrials | 1.9% | 0.8% | +1.0% |
| Materials | 1.0% | 1.6% | −0.6% |
| Technology | 1.4% | 0.7% | +0.7% |
| Consumer Staples | 1.8% | 0.0% | +1.8% |
| Utilities | 0.5% | 0.5% | −0.1% |
| Consumer Discretionary | 0.5% | 0.2% | +0.3% |
| Real Estate | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.1% | 0.1% | +0.0% |
More: full overlap table · IMFL holdings · SCHF 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.