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IDEV vs IMFL: Differences, Returns & Fees

IDEV and IMFL hold 60% of their weight in the same names, and IMFL returned +23.1% over the year. Net assets on Oct 9, 2026: $33.1bn for iShares Core MSCI International Developed Markets ETF and $1.1bn for Invesco International Developed Dynamic Multifactor ETF.

IDEV costs 0.30 points a year less; their one-year returns differ by 8.6 points; IDEV is far larger, $33.1bn against $1.1bn.

IDEVIMFL
Expense ratio0.04%0.34%
Net assets$33.1bn$1.1bn
Total return, 1 year+14.5%+23.1%
What it tracksMSCI World ex USA Investable Market Indexnot read by ETFIQ
Holdings in common60%
Holdings datedOct 8, 2026Oct 10, 2026
Top ten holdings, share of the fund10.8%21.2%
Below its high4.9%, high on Aug 25, 20264.8%, high on Aug 25, 2026

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

+14.5%
IDEV total return, 1 year
+23.1%
IMFL total return, 1 year
0.04%
IDEV expense ratio
0.34%
IMFL expense ratio

What they hold in common

By the books each fund has filed, IDEV and IMFL hold 60% 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

60% in common

Positions both hold, largest shared weight first
Holding IDEV IMFL
ASML HOLDING 2.52% 2.71%
ROCHE PS PAR AG 1.05% 2.02%
SHELL 1.02% 1.60%
NOVARTIS AG 0.92% 2.21%
ASTRAZENECA PLC 0.84% 1.02%
NESTLE SA 0.83% 1.48%
BHP GROUP LTD 0.77% 1.51%
SAP 0.75% 0.94%
BANCO SANTANDER 0.67% 0.64%
TOTALENERGIES 0.60% 1.03%
SCHNEIDER ELECTRIC 0.57% 0.91%
HITACHI 0.55% 0.90%
Only in IDEV
NOVO NORDISK CLASS B 0.43%
SPOTIFY TECHNOLOGY 0.28%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.27%
INVESTOR CLASS B 0.25%
NORDEA BANK 0.20%
ATLAS COPCO CLASS A 0.18%
VOLVO CLASS B 0.17%
NEBIUS NV CLASS A 0.16%
Only in IMFL
Samsung Electronics Co Ltd 4.98%
SK hynix Inc 2.35%
Investor AB 1.32%
Samsung Electronics Co Ltd 0.66%
Novo Nordisk A/S 0.51%
Investor AB 0.35%
Atlas Copco AB 0.29%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.27%

Check overlap with more funds →

On the same fields

IDEV
iShares Core MSCI International Developed Markets ETF
IMFL
Invesco International Developed Dynamic Multifactor ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks the MSCI International Developed Markets Tracks an index
Total return, 1 year +14.5% +23.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.7 pts +5.8 pts
Expense ratio 0.04% 0.34%
Already in the S&P 500 0.0% 0.0%
Holdings 2287 1155
Net assets $33.1bn $1.1bn

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

IDEV in plain words

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% 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 2,287 positions, with the top ten at 10.8%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

IMFL in plain words

IMFL tracks an index. Over the year to Oct 9, 2026 it returned +23.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.34% 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 1,155 positions, with the top ten at 21.2%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IDEV or IMFL?
In the year to Oct 9, 2026, with distributions reinvested, IDEV returned +14.5% and IMFL +23.1%.
Which is cheaper, IDEV or IMFL?
IDEV is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDEV and IMFL overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 0% of IMFL by weight is stocks the S&P 500 already holds.
Other comparisons
IDEV vs VIGICORO vs IDEVIDEV vs IQLTACWX vs IDEVIMFL vs SPDWIMFL vs IXUSACWX vs IMFLDFAI vs IMFL
IDEV on its own →IMFL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IDEV filings on SEC EDGAR ↗IDEV prospectus with the expense ratio (SEC) ↗iShares page for IDEV ↗IMFL filings on SEC EDGAR ↗IMFL prospectus with the expense ratio (SEC) ↗Invesco page for IMFL ↗

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, IDEV against IMFL, data as of Oct 9, 2026. https://etfiq.com/compare/any/idev-vs-imfl

Open data

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