EFA vs IDMO: Differences, Returns & Fees

EFA and IDMO hold 30% of their weight in the same names, and IDMO returned +16.9% over the year. Net assets on Oct 9, 2026: $76.5bn for iShares MSCI EAFE ETF and $4.3bn for Invesco S&P International Developed Momentum ETF.

IDMO costs 0.07 points a year less; their one-year returns differ by 3.1 points; EFA is 18.0 times larger.

EFAIDMO
Expense ratio0.32%0.25%
Net assets$76.5bn$4.3bn
Total return, 1 year+13.8%+16.9%
What it tracksMSCI EAFE Indexnot read by ETFIQ
Holdings in common30%
Holdings datedOct 8, 2026Oct 10, 2026
Top ten holdings, share of the fund14.2%36.3%
Below its high5.0%, high on Aug 25, 20264.8%, high on Aug 17, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+13.8%
EFA total return, 1 year
+16.9%
IDMO total return, 1 year
0.32%
EFA expense ratio
0.25%
IDMO expense ratio

What they hold in common

By the books each fund has filed, EFA and IDMO hold 30% 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 8, 2026 and Oct 9, 2026.

half

30% in common

Positions both hold, largest shared weight first
Holding EFA IDMO
ASML HOLDING 3.35% 9.38%
HSBC HOLDINGS PLC 1.47% 4.15%
NOVARTIS AG 1.22% 2.50%
MITSUBISHI UFJ FINANCIAL GROUP 1.12% 2.79%
BHP GROUP LTD 1.02% 2.13%
BANCO SANTANDER 0.90% 1.97%
ADVANTEST 0.89% 2.37%
TOTALENERGIES 0.80% 1.97%
SCHNEIDER ELECTRIC 0.76% 1.16%
SUMITOMO MITSUI FINANCIAL GROUP 0.71% 1.76%
IBERDROLA 0.69% 1.60%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.68% 1.53%
Only in EFA
ROCHE PS PAR AG 1.40%
SHELL 1.36%
ASTRAZENECA PLC 1.12%
NESTLE SA 1.11%
SIEMENS N AG 1.01%
SAP 0.99%
ALLIANZ 0.83%
TOYOTA MOTOR 0.82%
Only in IDMO
Royal Bank of Canada 5.09%
Toronto-Dominion Bank/The 3.46%
Bank of Nova Scotia/The 1.82%
Bank of Montreal 1.79%
Canadian Imperial Bank of Commerce 1.65%
Canadian Natural Resources Ltd 0.95%
Investor AB 0.88%
Manulife Financial Corp 0.80%

Check overlap with more funds →

On the same fields

EFA
iShares MSCI EAFE ETF
IDMO
Invesco S&P International Developed Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks an index
Total return, 1 year +13.8% +16.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.5 pts −0.3 pts
Expense ratio 0.32% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 659 167
Net assets $76.5bn $4.3bn

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

EFA in plain words

EFA tracks an index of Developed markets ex US. Over the year to Oct 9, 2026 it returned +13.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 659 positions, with the top ten at 14.2%. It sat 5.0% below its high of Aug 25, 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, EFA or IDMO?
In the year to Oct 9, 2026, with distributions reinvested, EFA returned +13.8% and IDMO +16.9%.
Which is cheaper, EFA or IDMO?
IDMO is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFA and IDMO overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 0% of IDMO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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