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IMFLvsHEFAETF Comparison

ETF 1

IMFL

Invesco International Developed Dynamic Multifactor ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full IMFL fund page

VS

ETF 2

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full HEFA fund page

Invesco International Developed Dynamic Multifactor ETF (IMFL) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. IMFL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, HEFA's top sector exposures are Finance, Industrials and Technology. IMFL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.7% for HEFA. IMFL is up 14.32% year-to-date (YTD) with +$265M in YTD flows. HEFA performs worse with 12.59% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of IMFL and HEFA 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 HEFA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IMFL HEFA	-2.31%+0.06%	+0.67%+3.34%	+14.32%+12.59%	+27.31%+25.59%	+53.80%+67.70%	+55.55%+94.69%
Flows	IMFL HEFA	+$27M+$240M	+$26M+$23M	+$265M-$5M	+$309M-$211M	+$634M+$1.58B	+$697M+$2.56B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IMFL HEFA	+17.52%+14.15%	+15.56%+13.09%	+14.87%+13.52%	+14.97%+13.92%
Max drawdown	IMFL HEFA	-4.44%-3.46%	-11.97%-9.45%	-13.01%-14.34%	-32.34%-14.65%
Max drawdown duration	IMFL HEFA	45d16d	93d84d	211d65d	834d381d

Trading data

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	IMFL	HEFA
Last sale 7/17/2026 at 1:30 PM	$33.52	$45.89
Previous close 07/16/2026	$33.42	$46.10
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	HEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	IMFL	HEFA
Last price	$33.52	$45.89
1D performance	+0.30%	-0.46%
AuM	$1.01 B	$7.40 B
E/R	0.34%	0.7%

Characteristics

	IMFL	HEFA
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	FTSE Developed ex US Invesco Dynamic Multifactor Index	MSCI EAFE Index
N° of holdings	854	664
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2021	January 31, 2014
ESG	No	No

More IMFL data on Trackinsight

More HEFA data on Trackinsight

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%

HEFA

Japan

23.49%

United Kingdom

13.49%

Switzerland

10%

Germany

8.94%

France

8.8%

Other

35.28%

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%

HEFA

Finance

26.11%

Industrials

16.32%

Technology

12.89%

Healthcare

9.85%

Consumer Non-Cycl.

8.04%

Non-Energy Materi.

7.24%

Other

19.56%

Diversification

IMFL

Total weight of top 15 holdings out of 15

32.51%

HEFA

Total weight of top 15 holdings out of 15

17.91%

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%

HEFA

ASML Holding NV

2.89%

HSBC Holdings Plc

1.49%

Roche Holding AG

1.36%

AstraZeneca PLC

1.30%

Novartis AG

1.27%

Nestlé SA

1.21%

Shell Plc

1.09%

Siemens AG

1.08%

BHP Group Ltd.

1.05%

Mitsubishi UFJ Financial Group, Inc.

0.93%

Commonwealth Bank of Australia

0.91%

SAP SE

0.87%

Toyota Motor Corp.

0.83%

Banco Santander SA

0.83%

SoftBank Group Corp.

0.80%

Frequently asked questions about IMFL and HEFA

How have the IMFL and HEFA ETFs performed in 2026?

As of July 17, 2026, IMFL is up 14.32% year-to-date (YTD), while HEFA has returned 12.59%. That puts IMFL better performer ahead so far this year.

Which ETF is attracting more investor money: IMFL or HEFA?

Year-to-date, the IMFL ETF saw +$265M in flows, compared to -$5M for HEFA.

Which ETF is more volatile: IMFL or HEFA?

Over the past year, IMFL had a volatility of 15.56%, while HEFA experienced 13.09%.

Which ETF is bigger: IMFL or HEFA?

As of July 17, 2026, IMFL holds $1.01 B in assets under management (AUM), while HEFA manages $7.40 B.

What sectors do the IMFL and HEFA ETFs invest in?

IMFL leans toward sectors like Technology, Industrials and Finance. Meanwhile, HEFA focuses on Finance, Industrials and Technology.

What are the top holdings of the IMFL ETF and HEFA ETF?

IMFL top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Novartis AG. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

IMFLvsHEFAETF Comparison

Invesco International Developed Dynamic Multifactor ETF

iShares Currency Hedged MSCI EAFE ETF

IMFL vs HEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IMFL and HEFA ETFs performed in 2026?

As of July 17, 2026, IMFL is up 14.32% year-to-date (YTD), while HEFA has returned 12.59%. That puts IMFL better performer ahead so far this year.

Which ETF is attracting more investor money: IMFL or HEFA?

Year-to-date, the IMFL ETF saw +$265M in flows, compared to -$5M for HEFA.

Which ETF is more volatile: IMFL or HEFA?

Over the past year, IMFL had a volatility of 15.56%, while HEFA experienced 13.09%.

Which ETF is bigger: IMFL or HEFA?

As of July 17, 2026, IMFL holds $1.01 B in assets under management (AUM), while HEFA manages $7.40 B.

What sectors do the IMFL and HEFA ETFs invest in?

IMFL leans toward sectors like Technology, Industrials and Finance. Meanwhile, HEFA focuses on Finance, Industrials and Technology.

What are the top holdings of the IMFL ETF and HEFA ETF?

IMFL top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Novartis AG. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: IMFL or HEFA?

IMFL holds 870 securities with 32.51% of its assets in the top 15. HEFA has 676 securities and a top 15 weight of 17.91%.

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