ESGD vs IDMO: Differences, Returns & Fees

ESGD and IDMO hold 28% of their weight in the same names, and IDMO returned +16.9% over the year. Net assets on Oct 9, 2026: $11.8bn for iShares ESG Aware MSCI EAFE ETF and $4.3bn for Invesco S&P International Developed Momentum ETF.

ESGD costs 0.05 points a year less; their one-year returns differ by 3.5 points; ESGD is 2.8 times larger.

ESGDIDMO
Expense ratio0.20%0.25%
Net assets$11.8bn$4.3bn
Total return, 1 year+13.4%+16.9%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common28%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund14.2%36.3%
Below its high4.9%, high on Aug 13, 20264.8%, high on Aug 17, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+13.4%
ESGD total return, 1 year
+16.9%
IDMO total return, 1 year
0.20%
ESGD expense ratio
0.25%
IDMO expense ratio

What they hold in common

By the books each fund has filed, ESGD and IDMO hold 28% 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

28% in common

Positions both hold, largest shared weight first
Holding ESGD IDMO
ASML HOLDING 3.49% 9.38%
HSBC HOLDINGS PLC 1.47% 4.15%
NOVARTIS AG 1.45% 2.50%
BHP GROUP LTD 0.94% 2.13%
TOTALENERGIES 0.89% 1.97%
ADVANTEST 0.86% 2.37%
MITSUBISHI UFJ FINANCIAL GROUP 0.86% 2.79%
SUMITOMO MITSUI FINANCIAL GROUP 0.86% 1.76%
IBERDROLA 0.82% 1.60%
SCHNEIDER ELECTRIC 0.78% 1.16%
DBS GROUP HOLDINGS LTD 0.70% 2.00%
ING GROEP 0.67% 0.97%
Only in ESGD
SAP 1.22%
ROCHE PS PAR AG 1.17%
SIEMENS N AG 1.15%
SHELL 1.14%
ABB LTD 1.06%
NESTLE SA 1.03%
ALLIANZ 1.01%
TOYOTA MOTOR 0.99%
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%
Rio Tinto PLC 1.09%
Canadian Natural Resources Ltd 0.95%
Investor AB 0.88%

Check overlap with more funds →

On the same fields

ESGD
iShares ESG Aware MSCI EAFE ETF
IDMO
Invesco S&P International Developed Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +13.4% +16.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.9 pts −0.3 pts
Expense ratio 0.20% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 337 167
Net assets $11.8bn $4.3bn

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

ESGD in plain words

ESGD tracks an index. Over the year to Oct 9, 2026 it returned +13.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% 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 337 positions, with the top ten at 14.2%. It sat 4.9% 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, ESGD or IDMO?
In the year to Oct 9, 2026, with distributions reinvested, ESGD returned +13.4% and IDMO +16.9%.
Which is cheaper, ESGD or IDMO?
ESGD is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGD and IDMO overlap with the S&P 500?
By their latest filed holdings, 0% of ESGD and 0% of IDMO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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