IMFLvsBKIEETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
+0.43%
VS
Invesco International Developed Dynamic Multifactor ETF (IMFL) and BNY Mellon International Equity ETF (BKIE) belong to the same industry segment: DM Large & Mid Cap. IMFL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, BKIE's top sector exposures are Finance, Industrials and Technology. IMFL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.04% for BKIE. IMFL is up 14.53% year-to-date (YTD) with +$344M in YTD flows. BKIE performs worse with 10.93% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of IMFL and BKIE 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 BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL BKIE | -1.59%-0.99% | +0.28%+0.48% | +14.53%+10.93% | +22.12%+15.29% | +62.83%+70.57% | +51.07%+58.55% |
| Flows | IMFL BKIE | +$35M+$5M | +$85M+$46M | +$344M+$105M | +$325M+$187M | +$657M+$550M | +$775M+$973M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL BKIE | +12.49%+9.87% | +15.93%+13.06% | +14.89%+13.31% | +14.95%+15.00% |
| Max drawdown | IMFL BKIE | -5.87%-5.79% | -11.97%-10.24% | -13.01%-13.50% | -30.23%-27.63% |
| Max drawdown duration | IMFL BKIE | 54d61d | 93d103d | 211d38d | 765d778d |
Trading data
IMFL | BKIE | |
Last sale 10/16/2026 at 1:30 PM | $33.19 | $33.28 |
| Previous close 10/16/2026 | $33.27 | $33.31 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IMFL | BKIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IMFL | BKIE | |
|---|---|---|
| Last price | $33.19 | $33.28 |
| 1D performance | -0.24% | -0.09% |
| AuM | $1.08 B | $1.33 B |
| E/R | 0.34% | 0.04% |
Characteristics
IMFL | BKIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | BNY Mellon |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 850 | 938 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
IMFL
Japan
14.41%
Republic of Korea
13.21%
United Kingdom
12.86%
Switzerland
11.83%
France
9.43%
Australia
7.52%
Other
30.74%
BKIE
Japan
22.49%
Canada
11.83%
United Kingdom
11.5%
Switzerland
7.75%
Germany
7.12%
Other
39.31%
Sectors
IMFL
Technology
15.41%
Industrials
14.64%
Finance
14.5%
Consumer Non-Cycl.
12.5%
Healthcare
12.29%
Non-Energy Materi.
7.93%
Other
22.73%
BKIE
Finance
27.64%
Industrials
14.72%
Technology
11.55%
Healthcare
8.11%
Non-Energy Materi.
8.09%
Consumer Non-Cycl.
7.4%
Other
22.49%
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Diversification
IMFL
Total weight of top 15 holdings out of 15
31.89%
BKIE
Total weight of top 15 holdings out of 15
15.8%
Top 15 holdings
Data as of August 31, 2026
IMFL
Samsung Electronics Co., Ltd.
5.85%
SK hynix, Inc.
3.40%
Roche Holding AG
2.84%
Novartis AG
2.77%
Shell Plc
2.54%
Nestlé SA
2.40%
Investor AB
1.87%
3i Group Plc
1.48%
SAP SE
1.47%
Safran SA
1.30%
Sanofi
1.26%
TotalEnergies SE
1.26%
Iberdrola SA
1.18%
ABB Ltd.
1.17%
Sampo Oyj
1.09%
BKIE
ASML Holding NV
2.49%
HSBC Holdings Plc
1.34%
Roche Holding AG
1.21%
Royal Bank of Canada
1.08%
Novartis AG
1.08%
Shell Plc
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.96%
Nestlé SA
0.96%
AstraZeneca PLC
0.93%
Siemens AG
0.91%
BHP Group Ltd.
0.86%
SAP SE
0.80%
The Toronto-Dominion Bank
0.75%
Allianz SE
0.75%
Schneider Electric SE
0.71%
Frequently asked questions about IMFL and BKIE
How have the IMFL and BKIE ETFs performed in 2026?
As of October 16, 2026, IMFL is up 14.53% year-to-date (YTD), while BKIE has returned 10.93%. That puts IMFL better performer ahead so far this year.
Which ETF is attracting more investor money: IMFL or BKIE?
Year-to-date, the IMFL ETF saw +$344M in flows, compared to +$105M for BKIE.
Which ETF is more volatile: IMFL or BKIE?
Over the past year, IMFL had a volatility of 15.93%, while BKIE experienced 13.06%.
Which ETF is bigger: IMFL or BKIE?
As of October 16, 2026, IMFL holds $1.08 B in assets under management (AUM), while BKIE manages $1.33 B.
What sectors do the IMFL and BKIE ETFs invest in?
IMFL leans toward sectors like Technology, Industrials and Finance. Meanwhile, BKIE focuses on Finance, Industrials and Technology.
What are the top holdings of the IMFL ETF and BKIE ETF?
IMFL top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Roche Holding AG. BKIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IMFL or BKIE?
IMFL holds 866 securities with 31.89% of its assets in the top 15. BKIE has 952 securities and a top 15 weight of 15.8%.
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