IMFLvsEFAETF 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 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 14.53% year-to-date (YTD) with +$344M in YTD flows. EFA performs worse with 9.65% YTD performance, and +$794M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL EFA | -1.59%-1.14% | +0.28%-0.32% | +14.53%+9.65% | +22.12%+13.65% | +62.83%+65.11% | +51.07%+52.36% |
| Flows | IMFL EFA | +$35M+$312M | +$85M+$187M | +$344M+$794M | +$325M+$2.04B | +$657M+$5.89B | +$775M+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL EFA | +12.49%+12.52% | +15.93%+15.86% | +14.89%+15.04% | +14.95%+16.32% |
| Max drawdown | IMFL EFA | -5.87%-5.66% | -11.97%-11.39% | -13.01%-13.68% | -30.23%-29.16% |
| Max drawdown duration | IMFL EFA | 54d52d | 93d107d | 211d41d | 765d828d |
Trading data
IMFL | EFA | |
Last sale 10/16/2026 at 1:30 PM | $33.19 | $103.55 |
| Previous close 10/16/2026 | $33.27 | $103.67 |
| 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 | 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 10/16/2026 at 1:30 PM
Live
Closed
IMFL | EFA | |
|---|---|---|
| Last price | $33.19 | $103.55 |
| 1D performance | -0.24% | -0.12% |
| AuM | $1.08 B | $76.80 B |
| E/R | 0.34% | 0.32% |
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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%
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
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%
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
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Diversification
IMFL
Total weight of top 15 holdings out of 15
31.89%
EFA
Total weight of top 15 holdings out of 15
18.29%
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%
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Frequently asked questions about IMFL and EFA
How have the IMFL and EFA ETFs performed in 2026?
As of October 16, 2026, IMFL is up 14.53% year-to-date (YTD), while EFA has returned 9.65%. 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 +$344M in flows, compared to +$794M for EFA.
Which ETF is more volatile: IMFL or EFA?
Over the past year, IMFL had a volatility of 15.93%, while EFA experienced 15.86%.
Which ETF is bigger: IMFL or EFA?
As of October 16, 2026, IMFL holds $1.08 B in assets under management (AUM), while EFA manages $76.80 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 Roche Holding 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 866 securities with 31.89% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.29%.
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Latest news about IMFL & EFA
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
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