IMFLvsMFDXETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
-0.17%
VS
ETF 2
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
-0.17%
Invesco International Developed Dynamic Multifactor ETF (IMFL) and PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) belong to the same industry segment: DM Large & Mid Cap. IMFL's top 3 sector exposures are Industrials, Information Technology and Consumer Staples. In contrast, MFDX's top sector exposures are Industrials, Financials and Materials. IMFL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.4% for MFDX. IMFL is up 13.67% year-to-date (YTD) with +$237M in YTD flows. MFDX performs worse with 8.2% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of IMFL and MFDX 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 MFDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL MFDX | -1.01%-2.05% | +5.11%+2.94% | +13.67%+8.20% | +27.33%+20.94% | +57.61%+63.78% | +45.72%+57.92% |
| Flows | IMFL MFDX | +$21M+$8M | +$53M+$8M | +$237M+$8M | +$292M+$30M | +$614M+$171M | +$669M+$230M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL MFDX | +19.86%+18.30% | +14.86%+13.60% | +14.67%+13.37% | +14.83%+14.92% |
| Max drawdown | IMFL MFDX | -5.29%-5.22% | -11.97%-10.64% | -13.01%-11.25% | -32.34%-25.97% |
| Max drawdown duration | IMFL MFDX | 28d28d | 93d99d | 211d35d | 834d700d |
Trading data
IMFL | MFDX | |
Last sale 6/9/2026 at 1:30 PM | $33.73 | $41.28 |
| Previous close 06/08/2026 | $33.64 | $41.25 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IMFL | MFDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
IMFL | MFDX | |
|---|---|---|
| Last price | $33.73 | $41.28 |
| 1D performance | +0.27% | +0.07% |
| AuM | $984.17 M | $445.83 M |
| E/R | 0.34% | 0.4% |
Characteristics
IMFL | MFDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PIMCO |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 831 | 1136 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
IMFL
Japan
14.31%
United Kingdom
13.4%
Switzerland
12.24%
Republic of Korea
11.54%
France
9.95%
Australia
7.5%
Other
31.05%
MFDX
Japan
25.14%
United Kingdom
12.3%
Canada
9.26%
Other
53.29%
Sectors
IMFL
Industrials
18.09%
Information Techn.
12.58%
Consumer Staples
11.65%
Financials
11.48%
Health Care
8.61%
Consumer Discreti.
7.61%
Other
29.98%
MFDX
Industrials
18.86%
Financials
15.24%
Materials
10.83%
Consumer Staples
8.01%
Consumer Discreti.
7.9%
Other
39.15%
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Diversification
IMFL
Total weight of top 15 holdings out of 15
30.32%
MFDX
Total weight of top 15 holdings out of 15
11.04%
Top 15 holdings
Data as of April 30, 2026
IMFL
SAMSUNG ELECTR
4.96%
NOVARTIS
2.76%
CH1499059983
2.72%
NESTLE SA
2.68%
SHELL PLC
2.61%
SK HYNIX
2.56%
INVESTOR
1.84%
3I GROUP
1.43%
TOTALENERGIES SE
1.39%
SANOFI SA
1.38%
ABB
1.25%
IBERDROLA SA
1.23%
SAP SE
1.22%
KONINKLIJKE AHOLD DELHAIZE NV
1.14%
TESCO
1.12%
MFDX
NOVARTIS
0.88%
BANCO SANTANDER SA
0.86%
ASML HOLDING
0.80%
ENI
0.78%
ENGIE
0.77%
CH1499059983
0.76%
NESTLE SA
0.74%
GLENCORE PLC
0.72%
TOKYO ELECTRON
0.72%
SOCIETE GENERALE
0.71%
ADVANTEST
0.71%
RIO TINTO
0.67%
ORANGE
0.66%
VODAFONE GROUP
0.64%
ABB
0.63%
Frequently asked questions about IMFL and MFDX
How have the IMFL and MFDX ETFs performed in 2026?
As of June 8, 2026, IMFL is up 13.67% year-to-date (YTD), while MFDX has returned 8.2%. That puts IMFL better performer ahead so far this year.
Which ETF is attracting more investor money: IMFL or MFDX?
Year-to-date, the IMFL ETF saw +$237M in flows, compared to +$8M for MFDX.
Which ETF is more volatile: IMFL or MFDX?
Over the past year, IMFL had a volatility of 14.86%, while MFDX experienced 13.6%.
Which ETF is bigger: IMFL or MFDX?
As of June 8, 2026, IMFL holds $984.17 M in assets under management (AUM), while MFDX manages $445.83 M.
What sectors do the IMFL and MFDX ETFs invest in?
IMFL leans toward sectors like Industrials, Information Technology and Consumer Staples. Meanwhile, MFDX focuses on Industrials, Financials and Materials.
What are the top holdings of the IMFL ETF and MFDX ETF?
IMFL top holdings include SAMSUNG ELECTR, NOVARTIS and CH1499059983. MFDX holds in its top three: NOVARTIS, BANCO SANTANDER SA and ASML HOLDING.
Which ETF is more diversified: IMFL or MFDX?
IMFL holds 870 securities with 30.32% of its assets in the top 15. MFDX has 1205 securities and a top 15 weight of 11.04%.
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