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IDMO vs IQDF: Differences, Returns & Fees

IDMO and IQDF hold 18% of their weight in the same names, and IQDF returned +24.5% over the year. Net assets: $4.3bn on Oct 9, 2026 for Invesco S&P International Developed Momentum ETF, and $1.2bn on Jul 31, 2026 for Northern Trust International Quality Dividend ETF.

IDMO costs 0.22 points a year less; their one-year returns differ by 7.6 points.

IDMOIQDF
Expense ratio0.25%0.47%
Net assets, IDMO as of Oct 9, 2026 and IQDF as of Jul 31, 2026$4.3bn$1.2bn
Total return, 1 year+16.9%+24.5%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common18%
Holdings datedOct 10, 2026Jul 31, 2026
Top ten holdings, share of the fund36.3%19.8%
Below its high4.8%, high on Aug 17, 20264.3%, high on Sep 8, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+16.9%
IDMO total return, 1 year
+24.5%
IQDF total return, 1 year
0.25%
IDMO expense ratio
0.47%
IQDF expense ratio

What they hold in common

By the books each fund has filed, IDMO and IQDF hold 18% 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 Jul 31, 2026 and Oct 9, 2026.

half

18% in common

Positions both hold, largest shared weight first
Holding IDMO IQDF
Advantest Corp 2.37% 2.13%
BHP Group Ltd 2.13% 1.44%
ASML Holding NV 9.38% 1.22%
Toronto-Dominion Bank/The 3.46% 1.05%
TotalEnergies SE 1.97% 0.98%
Rio Tinto PLC 1.09% 0.73%
Mitsubishi UFJ Financial Group Inc 2.79% 0.70%
Canadian Natural Resources Ltd 0.95% 0.67%
Royal Bank of Canada 5.09% 0.63%
Enel SpA 0.57% 1.25%
ORIX Corp 0.57% 0.86%
Swedbank AB 0.53% 0.92%
Only in IDMO
Kioxia Holdings Corp 2.46%
Banco Santander SA 1.97%
Bank of Nova Scotia/The 1.82%
Bank of Montreal 1.79%
Sumitomo Mitsui Financial Group Inc 1.76%
Oversea-Chinese Banking Corp Ltd 1.66%
Canadian Imperial Bank of Commerce 1.65%
Iberdrola SA 1.60%
Only in IQDF
Taiwan Semiconductor Manufacturing Co. Ltd. 4.55%
Tokyo Electron Ltd. 2.10%
MediaTek, Inc. 1.99%
Samsung Electronics Co. Ltd. 1.92%
Novo Nordisk A/S 1.63%
Intesa Sanpaolo SpA 1.44%
SK hynix, Inc. 1.34%
Roche Holding AG 1.27%

Check overlap with more funds →

On the same fields

IDMO
Invesco S&P International Developed Momentum ETF
IQDF
Northern Trust International Quality Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco Northern Trust
What it is Tracks an index Tracks an index
Total return, 1 year +16.9% +24.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.3 pts +7.2 pts
Expense ratio 0.25% 0.47%
Already in the S&P 500 0.0% 0.0%
Holdings 167 182
Net assets, IDMO as of Oct 9, 2026 and IQDF as of Jul 31, 2026 $4.3bn $1.2bn

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

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.

IQDF in plain words

IQDF tracks an index. Over the year to Oct 9, 2026 it returned +24.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 182 positions, with the top ten at 19.8%. It sat 4.3% below its high of Sep 8, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IDMO or IQDF?
In the year to Oct 9, 2026, with distributions reinvested, IDMO returned +16.9% and IQDF +24.5%.
Which is cheaper, IDMO or IQDF?
IDMO is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDMO and IQDF overlap with the S&P 500?
By their latest filed holdings, 0% of IDMO and 0% of IQDF by weight is stocks the S&P 500 already holds.
Other comparisons
IDMO vs IMFLBKIE vs IDMOIDMO vs ILOWIDMO vs VIGIBBIN vs IQDFDIHP vs IQDFIQDF vs VSGXCGXU vs IQDF
IDMO on its own →IQDF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IDMO filings on SEC EDGAR ↗IDMO prospectus with the expense ratio (SEC) ↗Invesco page for IDMO ↗IQDF filings on SEC EDGAR ↗IQDF prospectus with the expense ratio (SEC) ↗

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

Open data

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