IMFLvsEFAETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
-0.68%
VS
Invesco International Developed Dynamic Multifactor ETF (IMFL) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. IMFL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. IMFL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.32% for EFA. IMFL is up 13.4% year-to-date (YTD) with +$265M in YTD flows. EFA performs worse with 8.7% YTD performance, and +$482M in YTD flows. Run a side-by-side ETF comparison of IMFL and EFA 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 EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL EFA | -3.61%-1.87% | +0.54%+0.46% | +13.40%+8.70% | +25.90%+19.68% | +50.92%+52.80% | +55.07%+55.27% |
| Flows | IMFL EFA | +$22M-$686M | +$26M+$128M | +$265M+$482M | +$309M+$1.73B | +$634M+$4.35B | +$697M+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL EFA | +17.54%+17.14% | +15.62%+15.93% | +14.89%+15.02% | +14.97%+16.29% |
| Max drawdown | IMFL EFA | -4.44%-3.59% | -11.97%-11.39% | -13.01%-13.68% | -32.34%-29.40% |
| Max drawdown duration | IMFL EFA | 48d15d | 93d107d | 211d41d | 834d892d |
Trading data
IMFL | EFA | |
Last sale 7/21/2026 at 1:55 PM | $33.57 | $104.04 |
| Previous close 07/20/2026 | $33.43 | $102.57 |
| Consolidated volume 07/20/2026 | ||
| 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 | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/21/2026 at 1:55 PM
Live
Closed
IMFL | EFA | |
|---|---|---|
| Last price | $33.57 | $104.04 |
| 1D performance | +0.43% | +1.43% |
| AuM | $1.00 B | $75.82 B |
| E/R | 0.34% | 0.32% |
Exposure
Countries
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%
EFA
Japan
23.41%
United Kingdom
13.47%
Switzerland
10.16%
France
8.84%
Germany
8.67%
Netherlands
7.22%
Other
28.22%
Sectors
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%
EFA
Finance
26.59%
Industrials
15.91%
Technology
14.09%
Healthcare
10.03%
Consumer Non-Cycl.
8.09%
Other
25.28%
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Diversification
IMFL
Total weight of top 15 holdings out of 15
33.36%
EFA
Total weight of top 15 holdings out of 15
18.69%
Top 15 holdings
Data as of June 30, 2026
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%
EFA
ASML Holding NV
3.52%
HSBC Holdings Plc
1.50%
Roche Holding AG
1.34%
Novartis AG
1.32%
AstraZeneca PLC
1.31%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.01%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%
BHP Group Ltd.
0.96%
Banco Santander SA
0.91%
Commonwealth Bank of Australia
0.88%
Allianz SE
0.83%
Schneider Electric SE
0.83%
Frequently asked questions about IMFL and EFA
How have the IMFL and EFA ETFs performed in 2026?
As of July 20, 2026, IMFL is up 13.4% year-to-date (YTD), while EFA has returned 8.7%. That puts IMFL better performer ahead so far this year.
Which ETF is attracting more investor money: IMFL or EFA?
Year-to-date, the IMFL ETF saw +$265M in flows, compared to +$482M for EFA.
Which ETF is more volatile: IMFL or EFA?
Over the past year, IMFL had a volatility of 15.62%, while EFA experienced 15.93%.
Which ETF is bigger: IMFL or EFA?
As of July 20, 2026, IMFL holds $1.00 B in assets under management (AUM), while EFA manages $75.82 B.
What sectors do the IMFL and EFA ETFs invest in?
IMFL leans toward sectors like Technology, Industrials and Finance. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the IMFL ETF and EFA ETF?
IMFL top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Novartis AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IMFL or EFA?
IMFL holds 868 securities with 33.36% of its assets in the top 15. EFA has 676 securities and a top 15 weight of 18.69%.
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Latest news about IMFL & EFA
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January 14, 2026
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December 23, 2025
EFA
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