IDMOvsFNDFETF Comparison
ETF 1
IDMO
Invesco S&P International Developed Momentum ETF
This fund is part of
DM Large & Mid Cap
-0.5%
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
-0.5%
Invesco S&P International Developed Momentum ETF (IDMO) and Schwab Fundamental International Large Company Index ETF (FNDF) belong to the same industry segment: DM Large & Mid Cap. IDMO's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, FNDF's top sector exposures are Finance, Technology and Energy. Both IDMO and FNDF have the same Total Expense Ratio (TER) of 0.25%. IDMO is up 7.71% year-to-date (YTD) with +$1.33B in YTD flows. FNDF performs better with 16.99% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of IDMO and FNDF 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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IDMO vs FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDMO FNDF | -2.92%-2.64% | -1.23%+2.58% | +7.71%+16.99% | +20.11%+36.81% | +92.10%+77.62% | +102.55%+96.11% |
| Flows | IDMO FNDF | +$186M+$372M | +$415M+$789M | +$1.33B+$1.39B | +$2.41B+$2.38B | +$3.42B+$5.29B | +$3.47B+$8.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDMO FNDF | +22.59%+14.56% | +18.19%+14.27% | +17.46%+14.05% | +17.35%+14.78% |
| Max drawdown | IDMO FNDF | -7.19%-4.43% | -12.21%-10.49% | -13.57%-13.78% | -27.23%-25.58% |
| Max drawdown duration | IDMO FNDF | 40d44d | 46d65d | 49d44d | 751d545d |
Trading data
IDMO | FNDF | |
Last sale 7/17/2026 at 1:30 PM | $58.97 | $52.74 |
| Previous close 07/16/2026 | $59.36 | $52.83 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IDMO | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IDMO | FNDF | |
|---|---|---|
| Last price | $58.97 | $52.74 |
| 1D performance | -0.66% | -0.17% |
| AuM | $3.95 B | $24.22 B |
| E/R | 0.25% | 0.25% |
Characteristics
IDMO | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | S&P Momentum Developed ex US & South Korea LargeMidCap Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 190 | 857 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2012 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
IDMO
Japan
21.76%
Canada
16.36%
United Kingdom
14.67%
Spain
10.34%
Germany
7.32%
Other
29.54%
FNDF
Japan
22.6%
United Kingdom
12.93%
Republic of Korea
11.71%
Canada
8.55%
France
7.66%
Germany
7.35%
Other
29.2%
Sectors
IDMO
Finance
45.16%
Industrials
16.91%
Non-Energy Materi.
12.31%
Utilities
7.96%
Other
17.66%
FNDF
Finance
17.9%
Technology
13.79%
Energy
12.67%
Non-Energy Materi.
11.61%
Industrials
11.45%
Consumer Cyclical.
9.51%
Other
23.08%
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Diversification
IDMO
Total weight of top 15 holdings out of 15
35.02%
FNDF
Total weight of top 15 holdings out of 15
20.56%
Top 15 holdings
Data as of May 31, 2026
IDMO
HSBC Holdings Plc
4.44%
The Toronto-Dominion Bank
3.96%
Banco Santander SA
3.77%
Banco Bilbao Vizcaya Argentaria SA
2.47%
Rolls-Royce Holdings Plc
2.39%
Siemens Energy AG
2.32%
Iberdrola SA
2.05%
Advantest Corp.
2.03%
Kioxia Holdings Corp.
1.96%
Mitsubishi Corp.
1.76%
UniCredit SpA
1.76%
The Bank of Nova Scotia
1.59%
Barrick Mining Corp.
1.55%
British American Tobacco plc
1.50%
Canadian Imperial Bank of Commerce
1.49%
FNDF
Samsung Electronics Co., Ltd.
5.34%
Shell Plc
2.29%
TotalEnergies SE
1.80%
Glencore Plc
1.29%
SK hynix, Inc.
1.23%
BHP Group Ltd.
1.20%
BP Plc
1.12%
HSBC Holdings Plc
1.02%
Toyota Motor Corp.
0.90%
Roche Holding AG
0.83%
Rio Tinto Plc
0.81%
Banco Santander SA
0.74%
Nestlé SA
0.68%
Mitsubishi Corp.
0.65%
Mercedes-Benz Group AG
0.65%
Frequently asked questions about IDMO and FNDF
How have the IDMO and FNDF ETFs performed in 2026?
As of July 17, 2026, IDMO is up 7.71% year-to-date (YTD), while FNDF has returned 16.99%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: IDMO or FNDF?
Year-to-date, the IDMO ETF saw +$1.33B in flows, compared to +$1.39B for FNDF.
Which ETF is more volatile: IDMO or FNDF?
Over the past year, IDMO had a volatility of 18.19%, while FNDF experienced 14.27%.
Which ETF is bigger: IDMO or FNDF?
As of July 17, 2026, IDMO holds $3.95 B in assets under management (AUM), while FNDF manages $24.22 B.
What sectors do the IDMO and FNDF ETFs invest in?
IDMO leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FNDF focuses on Finance, Technology and Energy.
What are the top holdings of the IDMO ETF and FNDF ETF?
IDMO top holdings include HSBC Holdings Plc, The Toronto-Dominion Bank and Banco Santander SA. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: IDMO or FNDF?
IDMO holds 190 securities with 35.02% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 20.56%.
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