FEOEvsIMFLETF Comparison
VS
ETF 2
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
-0.15%
First Eagle Overseas Equity ETF (FEOE) belongs to the Uncategorized Equities segment. Invesco International Developed Dynamic Multifactor ETF (IMFL) is part of the DM Large & Mid Cap segment. FEOE's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, IMFL's top sector exposures are Technology, Industrials and Finance. FEOE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.34% for IMFL. FEOE is up 15.87% year-to-date (YTD) with +$1.01B in YTD flows. IMFL performs better with 17.34% YTD performance, and +$287M in YTD flows. Run a side-by-side ETF comparison of FEOE and IMFL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEOE vs IMFL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEOE IMFL | +3.57%+0.08% | +4.19%+1.41% | +15.87%+17.34% | +32.61%+30.99% | n/a+57.14% | n/a+53.13% |
| Flows | FEOE IMFL | +$111M+$44M | +$361M+$48M | +$1.01B+$287M | +$1.25B+$331M | -+$650M | -+$719M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEOE IMFL | +10.91%+17.63% | +12.51%+15.72% | n/a+14.97% | n/a+15.00% |
| Max drawdown | FEOE IMFL | -3.73%-4.44% | -11.79%-11.97% | n/a-13.01% | n/a-32.34% |
| Max drawdown duration | FEOE IMFL | 56d65d | 155d93d | n/a211d | n/a834d |
Trading data
FEOE | IMFL | |
Last sale 8/7/2026 at 6:35 PM | $56.53 | $34.74 |
| Previous close 08/06/2026 | $56.21 | $34.51 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FEOE
is actively managed and doesn’t replicate an indexFEOE | IMFL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 6:35 PM
Live
Closed
FEOE | IMFL | |
|---|---|---|
| Last price | $56.53 | $34.74 |
| 1D performance | +0.56% | +0.65% |
| AuM | $1.63 B | $1.06 B |
| E/R | 0.79% | 0.34% |
Characteristics
FEOE | IMFL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | Invesco |
| Benchmark | - | FTSE Developed ex US Invesco Dynamic Multifactor Index |
| N° of holdings | 72 | 852 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | February 24, 2021 |
| ESG | No | No |
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Exposure
Countries
FEOE
Japan
17.05%
United Kingdom
13.34%
Canada
8.78%
France
7.6%
Other
53.23%
IMFL
Republic of Korea
15.32%
Japan
13.88%
United Kingdom
12.3%
Switzerland
12.05%
France
9.38%
Australia
7.35%
Other
29.72%
Sectors
FEOE
Consumer Non-Cycl.
23.67%
Finance
16.9%
Technology
13.84%
Non-Energy Materi.
9.62%
Industrials
9.57%
Consumer Cyclical.
8.9%
Other
17.5%
IMFL
Technology
17.28%
Industrials
14.36%
Finance
13.85%
Consumer Non-Cycl.
12.86%
Healthcare
12.26%
Non-Energy Materi.
7.62%
Other
21.78%
Diversification
FEOE
Total weight of top 15 holdings out of 15
36.99%
IMFL
Total weight of top 15 holdings out of 15
33.36%
Top 15 holdings
Data as of June 30, 2026
FEOE
Samsung Electronics Co., Ltd.
4.78%
British American Tobacco plc
3.75%
Imperial Oil Ltd.
2.86%
LVMH Moët Hennessy Louis Vuitton SE
2.82%
Merck KGaA
2.63%
Compagnie Financière Richemont SA
2.52%
Prosus NV
2.33%
Fomento Economico Mexicano SAB de CV
2.23%
SMC Corp. (Japan)
1.99%
Dassault Systèmes SE
1.98%
Nestlé SA
1.95%
Power Corp of Canada
1.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.80%
Investor AB
1.74%
Ambev SA
1.72%
IMFL
Samsung Electronics Co., Ltd.
6.83%
SK hynix, Inc.
4.83%
Novartis AG
2.86%
Roche Holding AG
2.68%
Nestlé SA
2.59%
Shell Plc
2.20%
Investor AB
1.78%
3i Group Plc
1.30%
ABB Ltd.
1.27%
Safran SA
1.25%
Iberdrola SA
1.25%
Sanofi
1.24%
TotalEnergies SE
1.16%
SAP SE
1.05%
AstraZeneca PLC
1.05%
Frequently asked questions about FEOE and IMFL
How have the FEOE and IMFL ETFs performed in 2026?
As of August 6, 2026, FEOE is up 15.87% year-to-date (YTD), while IMFL has returned 17.34%. That puts IMFL better performer ahead so far this year.
Which ETF is attracting more investor money: FEOE or IMFL?
Year-to-date, the FEOE ETF saw +$1.01B in flows, compared to +$287M for IMFL.
Which ETF is more volatile: FEOE or IMFL?
Over the past year, FEOE had a volatility of 12.51%, while IMFL experienced 15.72%.
Which ETF is bigger: FEOE or IMFL?
As of August 6, 2026, FEOE holds $1.63 B in assets under management (AUM), while IMFL manages $1.06 B.
What sectors do the FEOE and IMFL ETFs invest in?
FEOE leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, IMFL focuses on Technology, Industrials and Finance.
What are the top holdings of the FEOE ETF and IMFL ETF?
FEOE top holdings include Samsung Electronics Co., Ltd., British American Tobacco plc and Imperial Oil Ltd.. IMFL holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and Novartis AG.
Which ETF is more diversified: FEOE or IMFL?
FEOE holds 72 securities with 36.99% of its assets in the top 15. IMFL has 868 securities and a top 15 weight of 33.36%.
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Latest news about FEOE & IMFL
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