IMFLvsVEAETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
+0%
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 Financials, Industrials and Consumer Discretionary. In contrast, VEA's top sector exposures are Financials, Industrials and Information Technology. IMFL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.03% for VEA. IMFL is up 7.78% year-to-date (YTD) with +$210M in YTD flows. VEA performs worse with 3.59% YTD performance, and +$7.43B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IMFL vs VEA 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 VEA | -6.87%-6.60% | +6.37%+2.49% | +7.78%+3.59% | +32.64%+30.25% | +50.57%+56.58% | +47.15%+50.68% |
| Flows | IMFL VEA | +$14M+$3.18B | +$210M+$7.43B | +$210M+$7.43B | +$258M+$22.77B | +$617M+$42.96B | +$641M+$67.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL VEA | +19.45%+19.54% | +17.00%+16.77% | +14.27%+14.12% | +14.68%+15.77% |
| Max drawdown | IMFL VEA | -11.97%-11.68% | -11.97%-11.68% | -13.01%-13.16% | -32.34%-29.70% |
| Max drawdown duration | IMFL VEA | 36d32d | 36d32d | 211d37d | 834d911d |
Trading data
IMFL | VEA | |
Last sale 4/2/2026 at 1:30 PM | $31.80 | $64.64 |
| Previous close 04/02/2026 | $32.05 | $65.14 |
| 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
Create an account to view replication metrics
Join for free
IMFL | VEA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
IMFL | VEA | |
|---|---|---|
| Last price | $31.80 | $64.64 |
| 1D performance | -0.78% | -0.77% |
| AuM | $906.21 M | $207.04 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 | 871 | 3617 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | July 20, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
IMFL
Japan
30.9%
Republic of Korea
12.91%
United Kingdom
8.35%
Other
47.84%
VEA
Japan
20.73%
United Kingdom
11.29%
Canada
10.58%
Republic of Korea
7.41%
Switzerland
7.2%
Other
42.79%
Sectors
IMFL
Financials
28.62%
Industrials
24.97%
Consumer Discreti.
8.28%
Materials
8.19%
Other
29.93%
VEA
Financials
21.57%
Industrials
17.4%
Information Techn.
11.79%
Consumer Discreti.
8.45%
Health Care
7.46%
Materials
7.12%
Other
26.21%
Advertisement
Diversification
IMFL
Total weight of top 15 holdings out of 15
11.81%
VEA
Total weight of top 15 holdings out of 15
14.83%
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%
VEA
SAMSUNG ELECTR
2.17%
ASML HOLDING
1.76%
SK HYNIX
1.23%
ROCHE
1.03%
NOVARTIS
0.99%
HSBC HOLDINGS
0.99%
ASTRAZENECA
0.97%
NESTLE SA
0.85%
TOYOTA
0.79%
SHELL PLC
0.75%
ROYAL BK CANADA
0.73%
SIEMENS
0.65%
COMMONWEALTH BANK OF AUSTRALIA
0.64%
SAP SE
0.64%
MITSUBISHI UFJ FINANCIAL GROUP
0.63%
Frequently asked questions about IMFL and VEA
How have the IMFL and VEA ETFs performed in 2026?
As of April 2, 2026, IMFL is up 7.78% year-to-date (YTD), while VEA has returned 3.59%. 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 +$210M in flows, compared to +$7.43B for VEA.
Which ETF is more volatile: IMFL or VEA?
Over the past year, IMFL had a volatility of 17%, while VEA experienced 16.77%.
Which ETF is bigger: IMFL or VEA?
As of April 2, 2026, IMFL holds $906.21 M in assets under management (AUM), while VEA manages $207.04 B.
What sectors do the IMFL and VEA ETFs invest in?
IMFL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, VEA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IMFL ETF and VEA ETF?
IMFL top holdings include SK SQUARE CO LTD, WOORI FINANCIAL GROUP INC and SUMITOMO ELECTRIC INDUSTRIES. VEA holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: IMFL or VEA?
IMFL holds 910 securities with 11.81% of its assets in the top 15. VEA has 3887 securities and a top 15 weight of 14.83%.
Advertisement
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
Advertisement
Advertisement
