IMFLvsIDVYETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
+0%
VS
ETF 2
IDVY
First Trust International Rising Dividend Achievers ETF
This fund is part of
DM Large & Mid Cap
+0%
Invesco International Developed Dynamic Multifactor ETF (IMFL) and First Trust International Rising Dividend Achievers ETF (IDVY) belong to the same industry segment: DM Large & Mid Cap. IMFL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, IDVY's top sector exposures are Industrials, Financials and Consumer Discretionary. IMFL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.6% for IDVY. Run a side-by-side ETF comparison of IMFL and IDVY 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 IDVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL IDVY | -6.87%-6.91% | +6.37%n/a | +7.78%n/a | +32.64%n/a | +50.57%n/a | +47.15%n/a |
| Flows | IMFL IDVY | +$14M+$0K | +$210M- | +$210M- | +$258M- | +$617M- | +$641M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL IDVY | +19.45%n/a | +17.00%n/a | +14.27%n/a | +14.68%n/a |
| Max drawdown | IMFL IDVY | -11.97%n/a | -11.97%n/a | -13.01%n/a | -32.34%n/a |
| Max drawdown duration | IMFL IDVY | 36dn/a | 36dn/a | 211dn/a | 834dn/a |
Trading data
IMFL | IDVY | |
Last sale 4/2/2026 at 1:30 PM | $31.80 | $23.52 |
| Previous close 04/02/2026 | $32.05 | $23.78 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IMFL | IDVY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
IMFL | IDVY | |
|---|---|---|
| Last price | $31.80 | $23.52 |
| 1D performance | -0.78% | -1.09% |
| AuM | $906.21 M | $1.18 M |
| E/R | 0.34% | 0.6% |
Characteristics
IMFL | IDVY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index | Nasdaq International Rising Dividend Achievers Index |
| N° of holdings | 871 | 146 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | February 11, 2026 |
| ESG | No | No |
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Exposure
Countries
IMFL
Japan
30.9%
Republic of Korea
12.91%
United Kingdom
8.35%
Other
47.84%
IDVY
Japan
32.35%
Republic of Korea
8.48%
France
7.74%
Other
51.43%
Sectors
IMFL
Financials
28.62%
Industrials
24.97%
Consumer Discreti.
8.28%
Materials
8.19%
Other
29.93%
IDVY
Industrials
29.1%
Financials
28.04%
Consumer Discreti.
14.81%
Information Techn.
8.52%
Other
19.53%
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Diversification
IMFL
Total weight of top 15 holdings out of 15
11.81%
IDVY
Total weight of top 15 holdings out of 15
21.74%
Top 15 holdings
Data as of February 28, 2026
IMFL
SK SQUARE CO LTD
1.45%
WOORI FINANCIAL GROUP INC
0.98%
SUMITOMO ELECTRIC INDUSTRIES
0.94%
MITSUI MINING AND SMELTING
0.85%
BANCO BPM
0.82%
HANA FINANCIAL G
0.79%
IT0005508921
0.76%
FURUKAWA ELEC
0.75%
BCO DE SABADELL
0.70%
EVOLUTION MINING
0.66%
SOCIETE GENERALE
0.66%
CENTRICA
0.65%
KAWASAKI HVY IND
0.63%
BPER BANCA
0.60%
HD HYUNDAI
0.58%
IDVY
SUMITOMO ELECTRIC INDUSTRIES
2.24%
LASERTEC
2.03%
SK HYNIX
1.68%
HANWHA AEROSPACE
1.54%
FUJIKURA
1.43%
RWE ST
1.39%
ASML HOLDING
1.39%
TOYOTA TSUSHO
1.36%
KIA CORPORATION
1.32%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
1.28%
NGK SPARK PLUG
1.25%
OBAYASHI
1.25%
TECHTRONIC
1.24%
BANK HAPOALIM
1.19%
KOMATSU
1.15%
Frequently asked questions about IMFL and IDVY
Which ETF is bigger: IMFL or IDVY?
As of April 2, 2026, IMFL holds $906.21 M in assets under management (AUM), while IDVY manages $1.18 M.
What sectors do the IMFL and IDVY ETFs invest in?
IMFL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IDVY focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the IMFL ETF and IDVY ETF?
IMFL top holdings include SK SQUARE CO LTD, WOORI FINANCIAL GROUP INC and SUMITOMO ELECTRIC INDUSTRIES. IDVY holds in its top three: SUMITOMO ELECTRIC INDUSTRIES, LASERTEC and SK HYNIX.
Which ETF is more diversified: IMFL or IDVY?
IMFL holds 910 securities with 11.81% of its assets in the top 15. IDVY has 146 securities and a top 15 weight of 21.74%.
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