IMFL vs VEA
Invesco International Developed Dynamic Multifactor ETF against Vanguard FTSE Developed Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
692 shared positions
Fee gap
31 bp
VEA is cheaper
1-year return gap
2.4 pts
IMFL is ahead
Larger fund
VEA
$229.9B
Side by side
| IMFL | VEA | |
|---|---|---|
| Fund | Invesco International Developed Dynamic Multifactor ETF | Vanguard FTSE Developed Markets ETF |
| Issuer | Invesco | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.34% | 0.03% |
| Assets | $1.0B | $229.9B |
| Average daily dollar volume | $2.4M | $662M |
| Listed | Feb 24, 2021 | Jul 20, 2007 |
| FrenzyCap score | 70 | 100 |
| 1-month return | −2.4% | −3.6% |
| 3-month return | +0.3% | +0.5% |
| Year to date | +12.6% | +12.3% |
| 1-year return | +16.9% | +14.5% |
| 30-day volatility | 11.5% | 13.7% |
| Worst drawdown, 1 year | −12.5% | −11.8% |
| Trailing 12-month yield | 3.44% | 2.43% |
| Holdings | 874 | 3,926 |
| Top 10 weight | 26.5% | 13.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$35M thru May 2026 | +$1.0B thru Jun 2026 |
| 30-day implied volatility | — | 18.1% |
| Holdings as of | as of May 31, 2026SEC filing | as of Sep 30, 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
67% of IMFL · 44% of VEA| Holding | IMFL | VEA |
|---|---|---|
| Samsung Electronics Co., Ltd. | 6.40% | 2.81% |
| SK hynix Inc. | 4.26% | 2.30% |
| Roche Holding AG | 2.66% | 0.91% |
| ASML | 0.81% | 2.14% |
| AZN | 1.01% | 0.75% |
| Nestle S.A. | 2.52% | 0.72% |
| BHP | 0.96% | 0.67% |
| SAP | 1.21% | 0.63% |
| TTE | 1.28% | 0.53% |
| RIO | 1.18% | 0.43% |
| GSK | 0.52% | 0.30% |
| Murata Manufacturing Co., Ltd. | 0.34% | 0.27% |
| Mitsui & Co., Ltd. | 0.42% | 0.24% |
| Investor AB | 1.77% | 0.23% |
| Tokio Marine Holdings, Inc. | 0.22% | 0.29% |
| Shin-Etsu Chemical Co., Ltd. | 0.59% | 0.21% |
| Industria de Diseno Textil S.A. | 0.73% | 0.21% |
| SU | 0.20% | 0.25% |
| CNI | 0.36% | 0.20% |
| CP | 0.19% | 0.23% |
| Wesfarmers Ltd. | 0.53% | 0.18% |
| Deutsche Post AG | 0.26% | 0.18% |
| Kddi Corp. | 0.21% | 0.16% |
| CSL Ltd. | 0.16% | 0.19% |
| Hoya Corp. | 0.24% | 0.16% |
Sector mix of the stock holdings
| Sector | IMFL | VEA | Gap |
|---|---|---|---|
| Health Care | 5.5% | 1.6% | +3.9% |
| Financials | 0.2% | 4.4% | −4.1% |
| Industrials | 1.9% | 2.7% | −0.9% |
| Energy | 1.9% | 2.7% | −0.8% |
| Materials | 1.0% | 2.6% | −1.6% |
| Technology | 1.4% | 1.5% | −0.1% |
| Consumer Staples | 1.8% | 0.2% | +1.6% |
| Utilities | 0.5% | 0.6% | −0.2% |
| Consumer Discretionary | 0.5% | 0.4% | +0.2% |
| Communication Services | 0.1% | 0.3% | −0.2% |
| Real Estate | 0.0% | 0.3% | −0.3% |
More: full overlap table · IMFL holdings · VEA 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.