IMFLvsQEFAETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
+0.42%
VS
ETF 2
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
+0.42%
Invesco International Developed Dynamic Multifactor ETF (IMFL) and State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) belong to the same industry segment: DM Large & Mid Cap. IMFL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, QEFA's top sector exposures are Finance, Industrials and Healthcare. IMFL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.3% for QEFA. IMFL is up 14.53% year-to-date (YTD) with +$344M in YTD flows. QEFA performs worse with 11.75% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of IMFL and QEFA 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 QEFA 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 QEFA | -1.59%+0.17% | +0.28%+2.56% | +14.53%+11.75% | +22.12%+15.92% | +62.83%+63.51% | +51.07%+52.09% |
| Flows | IMFL QEFA | +$35M+$15M | +$85M-$30M | +$344M-$24M | +$325M-$20M | +$657M-$222M | +$775M-$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL QEFA | +12.49%+8.54% | +15.93%+11.37% | +14.89%+12.35% | +14.95%+13.58% |
| Max drawdown | IMFL QEFA | -5.87%-5.48% | -11.97%-9.43% | -13.01%-12.30% | -30.23%-27.15% |
| Max drawdown duration | IMFL QEFA | 54d52d | 93d149d | 211d38d | 765d779d |
Trading data
IMFL | QEFA | |
Last sale 10/16/2026 at 1:30 PM | $33.19 | $99.30 |
| Previous close 10/15/2026 | $33.27 | $99.03 |
| Consolidated volume 10/15/2026 | ||
| 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 | QEFA | |
|---|---|---|
| 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 | QEFA | |
|---|---|---|
| Last price | $33.19 | $99.30 |
| 1D performance | -0.24% | +0.27% |
| AuM | $1.08 B | $1.04 B |
| E/R | 0.34% | 0.3% |
Characteristics
IMFL | QEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index | MSCI EAFE Factor Mix A-Series Index |
| N° of holdings | 850 | 603 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | June 4, 2014 |
| ESG | No | No |
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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%
QEFA
Japan
23.12%
United Kingdom
13.72%
Switzerland
12.04%
France
7.6%
Germany
7.24%
Other
36.27%
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%
QEFA
Finance
22.43%
Industrials
12.82%
Healthcare
12.46%
Technology
10.79%
Consumer Non-Cycl.
10.54%
Other
30.97%
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Diversification
IMFL
Total weight of top 15 holdings out of 15
31.89%
QEFA
Total weight of top 15 holdings out of 15
18.84%
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%
QEFA
ASML Holding NV
2.04%
Novartis AG
1.95%
Roche Holding AG
1.83%
Nestlé SA
1.53%
AstraZeneca PLC
1.49%
Shell Plc
1.19%
Unilever Plc
1.17%
SAP SE
1.14%
BHP Group Ltd.
1.10%
Allianz SE
1.10%
Zurich Insurance Group AG
0.98%
Novo Nordisk A/S
0.88%
TotalEnergies SE
0.85%
ABB Ltd.
0.81%
GSK Plc
0.78%
Frequently asked questions about IMFL and QEFA
How have the IMFL and QEFA ETFs performed in 2026?
As of October 16, 2026, IMFL is up 14.53% year-to-date (YTD), while QEFA has returned 11.75%. That puts IMFL better performer ahead so far this year.
Which ETF is attracting more investor money: IMFL or QEFA?
Year-to-date, the IMFL ETF saw +$344M in flows, compared to -$24M for QEFA.
Which ETF is more volatile: IMFL or QEFA?
Over the past year, IMFL had a volatility of 15.93%, while QEFA experienced 11.37%.
Which ETF is bigger: IMFL or QEFA?
As of October 16, 2026, IMFL holds $1.08 B in assets under management (AUM), while QEFA manages $1.04 B.
What sectors do the IMFL and QEFA ETFs invest in?
IMFL leans toward sectors like Technology, Industrials and Finance. Meanwhile, QEFA focuses on Finance, Industrials and Healthcare.
What are the top holdings of the IMFL ETF and QEFA ETF?
IMFL top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Roche Holding AG. QEFA holds in its top three: ASML Holding NV, Novartis AG and Roche Holding AG.
Which ETF is more diversified: IMFL or QEFA?
IMFL holds 866 securities with 31.89% of its assets in the top 15. QEFA has 611 securities and a top 15 weight of 18.84%.
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