FEOE vs IDMO: Differences, Returns & Fees

FEOE and IDMO hold 5% of their weight in the same names, and FEOE returned +20.2% over the year. Net assets: $1.3bn on May 31, 2026 for First Eagle Overseas Equity ETF, and $4.2bn on Oct 20, 2026 for Invesco S&P International Developed Momentum ETF.

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Answers cite the figures on this page.

IDMO costs 0.25 points a year less; their one-year returns differ by 5.3 points.

FEOE vs IDMO: Differences, Returns & Fees
FEOEIDMO
Expense ratio0.50%0.25%
Net assets, FEOE as of May 31, 2026 and IDMO as of Oct 20, 2026$1.3bn$4.2bn
Total return, 1 year+20.2%+14.9%
What it tracksnot publishedS&P World Ex-U.S. Momentum Index
Holdings in common5%
Top ten holdings, share of the fund30.4%35.9%
Below its high6.9%, high on Aug 17, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.

+20.2%
FEOE total return, 1 year
+14.9%
IDMO total return, 1 year
0.50%
FEOE expense ratio
0.25%
IDMO expense ratio

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What they hold in common

By the books each fund has filed, FEOE and IDMO hold 5% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

half

5% in common

Positions both hold, largest shared weight first
Holding FEOE IDMO
Investor AB 1.73% 0.92%
Lloyds Banking Group PLC 1.28% 0.68%
Power Corp of Canada 1.84% 0.58%
Mitsubishi Electric Corp 1.38% 0.55%
Barrick Mining Corp 1.03% 0.53%
MS&AD Insurance Group Holdings 1.65% 0.44%
Sompo Holdings Inc 1.06% 0.36%
Svenska Handelsbanken AB 0.68% 0.22%
Imperial Oil Ltd 2.94% 0.21%
Industrivarden AB 0.63% 0.10%
CK Asset Holdings Ltd 0.86% 0.09%
UOL Group Ltd 0.98% 0.02%
Only in FEOE
Samsung Electronics Co Ltd 5.52%
Shell PLC 3.95%
British American Tobacco PLC 3.80%
LVMH Moet Hennessy Louis Vuitt 2.71%
Prosus NV 2.43%
Merck KGaA 2.38%
Cie Financiere Richemont SA 2.32%
Fomento Economico Mexicano SAB 2.25%
Only in IDMO
ASML Holding NV 8.87%
Royal Bank of Canada 5.34%
HSBC Holdings PLC 4.27%
Toronto-Dominion Bank 3.69%
Mitsubishi UFJ Financial Group Inc 2.79%
Novartis AG 2.68%
BHP Group Ltd 2.10%
TotalEnergies SE 2.08%

Check overlap with more funds →

On the same fields

FEOE
First Eagle Overseas Equity ETF
IDMO
Invesco S&P International Developed Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Equity fund Tracks an index
Total return, 1 year +20.2% +14.9%
Its benchmark over the same days +17.5% (EEM) +12.5% (EFA)
Gap to its benchmark +2.6 pts vs EEM +2.3 pts vs EFA
Expense ratio 0.50% 0.25%
Already in the S&P 500 3.4% 0.0%
Holdings 75 167
Net assets, FEOE as of May 31, 2026 and IDMO as of Oct 20, 2026 $1.3bn $4.2bn

FEOE and IDMO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About FEOE

Over the year to Oct 20, 2026 it returned +20.2% with distributions reinvested, against +17.5% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 3% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 30.4%.

About IDMO

IDMO tracks an index. Over the year to Oct 20, 2026 it returned +14.9% with distributions reinvested, against +12.5% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 35.9%. It sat 6.9% below its high of Aug 17, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, FEOE or IDMO?
In the year to Oct 20, 2026, with distributions reinvested, FEOE returned +20.2% and IDMO +14.9%.
Which is cheaper, FEOE or IDMO?
IDMO is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FEOE and IDMO overlap with the S&P 500?
By their latest filed holdings, 3% of FEOE and 0% of IDMO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, FEOE against IDMO, data as of Oct 20, 2026. https://etfiq.com/compare/any/feoe-vs-idmo

Open data

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