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DMXF vs IDMO: Differences, Returns & Fees

DMXF and IDMO hold 29% of their weight in the same names, and IDMO returned +16.9% over the year. Net assets on Oct 9, 2026: $1.0bn for iShares ESG Advanced MSCI EAFE ETF and $4.3bn for Invesco S&P International Developed Momentum ETF.

DMXF costs 0.13 points a year less; their one-year returns differ by 1.4 points; IDMO is 4.2 times larger.

DMXFIDMO
Expense ratio0.12%0.25%
Net assets$1.0bn$4.3bn
Total return, 1 year+15.5%+16.9%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common29%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund22.8%36.3%
Below its high3.9%, high on Aug 13, 20264.8%, high on Aug 17, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+15.5%
DMXF total return, 1 year
+16.9%
IDMO total return, 1 year
0.12%
DMXF expense ratio
0.25%
IDMO expense ratio

What they hold in common

By the books each fund has filed, DMXF and IDMO hold 29% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

29% in common

Positions both hold, largest shared weight first
Holding DMXF IDMO
ASML HOLDING 6.50% 9.38%
NOVARTIS AG 2.45% 2.50%
MITSUBISHI UFJ FINANCIAL GROUP 2.18% 2.79%
ADVANTEST 1.79% 2.37%
SUMITOMO MITSUI FINANCIAL GROUP 1.40% 1.76%
SCHNEIDER ELECTRIC 1.53% 1.16%
MIZUHO FINANCIAL GROUP 1.13% 1.29%
DBS GROUP HOLDINGS LTD 1.11% 2.00%
ING GROEP 0.89% 0.97%
MURATA MANUFACTURING 0.76% 1.36%
OVERSEA-CHINESE BANKING 0.69% 1.66%
NOKIA 0.49% 0.57%
Only in DMXF
SAP 2.03%
ALLIANZ 1.66%
COMMONWEALTH BANK OF AUSTRALIA 1.63%
TOKYO ELECTRON 1.63%
ABB LTD 1.39%
RECRUIT HOLDINGS LTD 1.38%
SOFTBANK GROUP CORP 1.27%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.11%
Only in IDMO
Royal Bank of Canada 5.09%
HSBC Holdings PLC 4.15%
Toronto-Dominion Bank/The 3.46%
Kioxia Holdings Corp 2.46%
BHP Group Ltd 2.13%
Banco Santander SA 1.97%
TotalEnergies SE 1.97%
Bank of Nova Scotia/The 1.82%

Check overlap with more funds →

On the same fields

DMXF
iShares ESG Advanced MSCI EAFE ETF
IDMO
Invesco S&P International Developed Momentum ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +15.5% +16.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.8 pts −0.3 pts
Expense ratio 0.12% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 396 167
Net assets $1.0bn $4.3bn

DMXF and IDMO on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DMXF in plain words

DMXF tracks an index. Over the year to Oct 9, 2026 it returned +15.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 396 positions, with the top ten at 22.8%. It sat 3.9% below its high of Aug 13, 2026 on Oct 9, 2026.

IDMO in plain words

IDMO tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 36.3%. It sat 4.8% below its high of Aug 17, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DMXF or IDMO?
In the year to Oct 9, 2026, with distributions reinvested, DMXF returned +15.5% and IDMO +16.9%.
Which is cheaper, DMXF or IDMO?
DMXF is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DMXF and IDMO overlap with the S&P 500?
By their latest filed holdings, 0% of DMXF and 0% of IDMO by weight is stocks the S&P 500 already holds.
Other comparisons
DMXF vs HEFADMXF vs IDEVDMXF vs VEUDMXF vs EFAHFXI vs IDMOEFA vs IDMOIDMO vs IEFAIDMO vs VEA
DMXF on its own →IDMO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DMXF filings on SEC EDGAR ↗DMXF prospectus with the expense ratio (SEC) ↗iShares page for DMXF ↗IDMO filings on SEC EDGAR ↗IDMO prospectus with the expense ratio (SEC) ↗Invesco page for IDMO ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DMXF against IDMO, data as of Oct 9, 2026. https://etfiq.com/compare/any/dmxf-vs-idmo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.