IMFLvsBBINETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
-0.5%
VS
Invesco International Developed Dynamic Multifactor ETF (IMFL) and JPMorgan BetaBuilders International Equity ETF (BBIN) belong to the same industry segment: DM Large & Mid Cap. IMFL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, BBIN's top sector exposures are Finance, Industrials and Technology. IMFL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.07% for BBIN. IMFL is up 14.32% year-to-date (YTD) with +$265M in YTD flows. BBIN performs worse with 9.07% YTD performance, and +$141K in YTD flows. Run a side-by-side ETF comparison of IMFL and BBIN 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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IMFL vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL BBIN | -2.31%-0.31% | +0.67%+0.36% | +14.32%+9.07% | +27.31%+21.04% | +53.80%+54.58% | +55.55%+58.51% |
| Flows | IMFL BBIN | +$27M+$46M | +$26M+$93M | +$265M+$141K | +$309M+$32M | +$634M+$921M | +$697M+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL BBIN | +17.52%+16.93% | +15.56%+15.85% | +14.87%+14.97% | +14.97%+16.24% |
| Max drawdown | IMFL BBIN | -4.44%-3.86% | -11.97%-11.55% | -13.01%-13.68% | -32.34%-29.29% |
| Max drawdown duration | IMFL BBIN | 45d16d | 93d127d | 211d41d | 834d877d |
Trading data
IMFL | BBIN | |
Last sale 7/17/2026 at 1:30 PM | $33.52 | $77.73 |
| Previous close 07/16/2026 | $33.42 | $78.15 |
| 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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IMFL | BBIN | |
|---|---|---|
| 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
IMFL | BBIN | |
|---|---|---|
| Last price | $33.52 | $77.73 |
| 1D performance | +0.30% | -0.54% |
| AuM | $1.01 B | $6.46 B |
| E/R | 0.34% | 0.07% |
Characteristics
IMFL | BBIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index | The Morningstar Developed Markets ex-North America Target Market Exposure Index |
| N° of holdings | 854 | 625 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
IMFL
Republic of Korea
14.88%
Japan
14.27%
United Kingdom
12.32%
Switzerland
11.94%
France
9.4%
Australia
7.18%
Other
30%
BBIN
Japan
24.91%
United Kingdom
14.11%
Switzerland
9.64%
France
8.7%
Germany
8.69%
Other
33.95%
Sectors
IMFL
Technology
16.32%
Industrials
14.62%
Finance
13.73%
Consumer Non-Cycl.
12.65%
Healthcare
12.07%
Non-Energy Materi.
7.98%
Other
22.63%
BBIN
Finance
26.6%
Industrials
16.38%
Technology
11.69%
Healthcare
10.13%
Consumer Non-Cycl.
8.35%
Non-Energy Materi.
7.34%
Other
19.52%
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Diversification
IMFL
Total weight of top 15 holdings out of 15
32.51%
BBIN
Total weight of top 15 holdings out of 15
18.51%
Top 15 holdings
Data as of May 31, 2026
IMFL
Samsung Electronics Co., Ltd.
6.34%
SK hynix, Inc.
4.37%
Novartis AG
2.76%
Roche Holding AG
2.68%
Nestlé SA
2.55%
Shell Plc
2.41%
Investor AB
1.78%
TotalEnergies SE
1.29%
ABB Ltd.
1.28%
Sanofi
1.27%
SAP SE
1.19%
3i Group Plc
1.18%
Safran SA
1.17%
Iberdrola SA
1.14%
Deutsche Telekom AG
1.12%
BBIN
ASML Holding NV
2.92%
HSBC Holdings Plc
1.54%
AstraZeneca PLC
1.37%
Roche Holding AG
1.37%
Novartis AG
1.36%
Nestlé SA
1.25%
Shell Plc
1.12%
Siemens AG
1.10%
Toyota Motor Corp.
1.02%
Mitsubishi UFJ Financial Group, Inc.
1.01%
BHP Group Ltd.
1.00%
Commonwealth Bank of Australia
0.93%
Banco Santander SA
0.87%
SAP SE
0.84%
Allianz SE
0.81%
Frequently asked questions about IMFL and BBIN
How have the IMFL and BBIN ETFs performed in 2026?
As of July 17, 2026, IMFL is up 14.32% year-to-date (YTD), while BBIN has returned 9.07%. That puts IMFL better performer ahead so far this year.
Which ETF is attracting more investor money: IMFL or BBIN?
Year-to-date, the IMFL ETF saw +$265M in flows, compared to +$141K for BBIN.
Which ETF is more volatile: IMFL or BBIN?
Over the past year, IMFL had a volatility of 15.56%, while BBIN experienced 15.85%.
Which ETF is bigger: IMFL or BBIN?
As of July 17, 2026, IMFL holds $1.01 B in assets under management (AUM), while BBIN manages $6.46 B.
What sectors do the IMFL and BBIN ETFs invest in?
IMFL leans toward sectors like Technology, Industrials and Finance. Meanwhile, BBIN focuses on Finance, Industrials and Technology.
What are the top holdings of the IMFL ETF and BBIN ETF?
IMFL top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Novartis AG. BBIN holds in its top three: ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.
Which ETF is more diversified: IMFL or BBIN?
IMFL holds 870 securities with 32.51% of its assets in the top 15. BBIN has 646 securities and a top 15 weight of 18.51%.
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