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IDMO vs IQLT: Differences, Returns & Fees

IDMO and IQLT hold 27% of their weight in the same names, and IDMO returned +16.9% over the year. Net assets on Oct 9, 2026: $4.3bn for Invesco S&P International Developed Momentum ETF and $13.6bn for iShares MSCI Intl Quality Factor ETF.

IDMO costs 0.05 points a year less; their one-year returns differ by 2.1 points; IQLT is 3.2 times larger.

IDMOIQLT
Expense ratio0.25%0.30%
Net assets$4.3bn$13.6bn
Total return, 1 year+16.9%+14.8%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common27%
Holdings datedOct 10, 2026Oct 9, 2026
Top ten holdings, share of the fund36.3%23.7%
Below its high4.8%, high on Aug 17, 20264.8%, high on Aug 25, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+16.9%
IDMO total return, 1 year
+14.8%
IQLT total return, 1 year
0.25%
IDMO expense ratio
0.30%
IQLT expense ratio

What they hold in common

By the books each fund has filed, IDMO and IQLT hold 27% 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

27% in common

Positions both hold, largest shared weight first
Holding IDMO IQLT
ASML Holding NV 9.38% 6.01%
Advantest Corp 2.37% 2.24%
Novartis AG 2.50% 1.67%
BHP Group Ltd 2.13% 1.54%
Iberdrola SA 1.60% 1.35%
TotalEnergies SE 1.97% 1.34%
Suncor Energy Inc 1.16% 1.30%
DBS Group Holdings Ltd 2.00% 1.05%
Canadian Natural Resources Ltd 0.95% 1.01%
Oversea-Chinese Banking Corp Ltd 1.66% 0.87%
Manulife Financial Corp 0.80% 0.83%
Fast Retailing Co Ltd 0.89% 0.72%
Only in IDMO
Royal Bank of Canada 5.09%
HSBC Holdings PLC 4.15%
Toronto-Dominion Bank/The 3.46%
Mitsubishi UFJ Financial Group Inc 2.79%
Kioxia Holdings Corp 2.46%
Banco Santander SA 1.97%
Bank of Nova Scotia/The 1.82%
Bank of Montreal 1.79%
Only in IQLT
ALLIANZ 2.57%
ROCHE PS PAR AG 2.20%
ABB LTD 1.93%
RECRUIT HOLDINGS LTD 1.86%
SHELL 1.85%
ZURICH INSURANCE GROUP AG 1.70%
NESTLE SA 1.69%
ASTRAZENECA PLC 1.59%

Check overlap with more funds →

On the same fields

IDMO
Invesco S&P International Developed Momentum ETF
IQLT
iShares MSCI Intl Quality Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco iShares
What it is Tracks an index Tracks an index
Total return, 1 year +16.9% +14.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.3 pts −2.5 pts
Expense ratio 0.25% 0.30%
Already in the S&P 500 0.0% 0.0%
Holdings 167 294
Net assets $4.3bn $13.6bn

IDMO and IQLT 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.

IQLT in plain words

IQLT tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.30% 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 294 positions, with the top ten at 23.7%. 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, IDMO or IQLT?
In the year to Oct 9, 2026, with distributions reinvested, IDMO returned +16.9% and IQLT +14.8%.
Which is cheaper, IDMO or IQLT?
IDMO 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 IDMO and IQLT overlap with the S&P 500?
By their latest filed holdings, 0% of IDMO and 0% of IQLT by weight is stocks the S&P 500 already holds.
Other comparisons
CORO vs IDMODFAX vs IDMODFAI vs IDMOACWX vs IDMOCWI vs IQLTIQLT vs VXUSIEFA vs IQLTIQLT vs VEA
IDMO on its own →IQLT 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 ↗IQLT filings on SEC EDGAR ↗IQLT prospectus with the expense ratio (SEC) ↗iShares page for IQLT ↗

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 IQLT, data as of Oct 9, 2026. https://etfiq.com/compare/any/idmo-vs-iqlt

Open data

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