IMFLvsVEAETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
-0.5%
VS
Invesco International Developed Dynamic Multifactor ETF (IMFL) belongs to the DM Large & Mid Cap segment. Vanguard FTSE Developed Markets ETF (VEA) is part of the DM Blended Cap segment. IMFL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, VEA's top sector exposures are Finance, Technology and Industrials. IMFL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.03% for VEA. IMFL is up 14.32% year-to-date (YTD) with +$265M in YTD flows. VEA performs worse with 12.43% YTD performance, and +$9.95B in YTD flows. Run a side-by-side ETF comparison of IMFL and VEA 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 VEA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL VEA | -2.31%-2.28% | +0.67%+3.28% | +14.32%+12.43% | +27.31%+26.39% | +53.80%+62.43% | +55.55%+62.69% |
| Flows | IMFL VEA | +$27M+$1.50B | +$26M+$2.51B | +$265M+$9.95B | +$309M+$22.44B | +$634M+$43.18B | +$697M+$65.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL VEA | +17.52%+20.15% | +15.56%+16.59% | +14.87%+14.96% | +14.97%+16.22% |
| Max drawdown | IMFL VEA | -4.44%-5.01% | -11.97%-11.68% | -13.01%-13.16% | -32.34%-29.70% |
| Max drawdown duration | IMFL VEA | 45d10d | 93d65d | 211d37d | 834d911d |
Trading data
IMFL | VEA | |
Last sale 7/17/2026 at 1:30 PM | $33.52 | $69.70 |
| Previous close 07/16/2026 | $33.42 | $70.03 |
| 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 | VEA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IMFL | VEA | |
|---|---|---|
| Last price | $33.52 | $69.70 |
| 1D performance | +0.30% | -0.47% |
| AuM | $1.01 B | $225.98 B |
| E/R | 0.34% | 0.03% |
Characteristics
IMFL | VEA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index | FTSE Developed All Cap ex US Index |
| N° of holdings | 854 | 3780 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | July 20, 2007 |
| ESG | No | No |
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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%
VEA
Japan
20.08%
Canada
10.25%
United Kingdom
10.14%
Republic of Korea
9.79%
Switzerland
7.05%
Other
42.69%
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%
VEA
Finance
25.38%
Technology
16.32%
Industrials
14.82%
Non-Energy Materi.
8.65%
Healthcare
7.34%
Other
27.48%
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Diversification
IMFL
Total weight of top 15 holdings out of 15
32.51%
VEA
Total weight of top 15 holdings out of 15
16.53%
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%
VEA
Samsung Electronics Co., Ltd.
2.99%
SK hynix, Inc.
2.55%
ASML Holding NV
1.90%
HSBC Holdings Plc
0.97%
Roche Holding AG
0.89%
Novartis AG
0.87%
AstraZeneca PLC
0.84%
Royal Bank of Canada
0.81%
Nestlé SA
0.79%
Shell Plc
0.73%
Siemens AG
0.70%
BHP Group Ltd.
0.66%
Mitsubishi UFJ Financial Group, Inc.
0.62%
Toyota Motor Corp.
0.61%
Commonwealth Bank of Australia
0.60%
Frequently asked questions about IMFL and VEA
How have the IMFL and VEA ETFs performed in 2026?
As of July 17, 2026, IMFL is up 14.32% year-to-date (YTD), while VEA has returned 12.43%. That puts IMFL better performer ahead so far this year.
Which ETF is attracting more investor money: IMFL or VEA?
Year-to-date, the IMFL ETF saw +$265M in flows, compared to +$9.95B for VEA.
Which ETF is more volatile: IMFL or VEA?
Over the past year, IMFL had a volatility of 15.56%, while VEA experienced 16.59%.
Which ETF is bigger: IMFL or VEA?
As of July 17, 2026, IMFL holds $1.01 B in assets under management (AUM), while VEA manages $225.98 B.
What sectors do the IMFL and VEA ETFs invest in?
IMFL leans toward sectors like Technology, Industrials and Finance. Meanwhile, VEA focuses on Finance, Technology and Industrials.
What are the top holdings of the IMFL ETF and VEA ETF?
IMFL top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Novartis AG. VEA holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: IMFL or VEA?
IMFL holds 870 securities with 32.51% of its assets in the top 15. VEA has 3852 securities and a top 15 weight of 16.53%.
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Latest news about IMFL & VEA
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
VEA
Should you add international equities to your investment portfolio?
November 1, 2022
VEA
Investing in international ETFs: A primer
September 1, 2022
VEA
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