HEFA vs IDMO: Differences, Returns & Fees

HEFA and IDMO hold 0% of their weight in the same names, and HEFA returned +19.3% over the year. Net assets on Oct 9, 2026: $7.5bn for iShares Currency Hedged MSCI EAFE ETF and $4.3bn for Invesco S&P International Developed Momentum ETF.

IDMO costs 0.10 points a year less; their one-year returns differ by 2.4 points; HEFA is 1.8 times larger.

HEFAIDMO
Expense ratio0.35%0.25%
Net assets$7.5bn$4.3bn
Total return, 1 year+19.3%+16.9%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common0%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund100.0%36.3%
Below its high3.2%, high on Aug 13, 20264.8%, high on Aug 17, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+19.3%
HEFA total return, 1 year
+16.9%
IDMO total return, 1 year
0.35%
HEFA expense ratio
0.25%
IDMO expense ratio

What they hold in common

By the books each fund has filed, HEFA and IDMO hold 0% 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

0% in common

Positions both hold, largest shared weight first
Holding HEFA IDMO
Only in HEFA
ISHARES MSCI EAFE ETF 99.10%
EUR/USD 0.52%
JPY/USD 0.26%
GBP/USD 0.07%
DKK/USD 0.02%
JPY/USD 0.01%
SEK/USD 0.01%
SGD/USD 0.01%
Only in IDMO
ASML Holding NV 9.38%
Royal Bank of Canada 5.09%
HSBC Holdings PLC 4.15%
Toronto-Dominion Bank/The 3.46%
Mitsubishi UFJ Financial Group Inc 2.79%
Novartis AG 2.50%
Kioxia Holdings Corp 2.46%
Advantest Corp 2.37%

Check overlap with more funds →

On the same fields

HEFA
iShares Currency Hedged 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 +19.3% +16.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +2.0 pts −0.3 pts
Expense ratio 0.35% 0.25%
Already in the S&P 500 0.0% 0.0%
Holdings 97 167
Net assets $7.5bn $4.3bn

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

HEFA in plain words

HEFA tracks an index. Over the year to Oct 9, 2026 it returned +19.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.35% 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 97 positions, with the top ten at 100.0%. It sat 3.2% 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, HEFA or IDMO?
In the year to Oct 9, 2026, with distributions reinvested, HEFA returned +19.3% and IDMO +16.9%.
Which is cheaper, HEFA or IDMO?
IDMO is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HEFA and IDMO overlap with the S&P 500?
By their latest filed holdings, 0% of HEFA and 0% of IDMO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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