IDMO vs QEFA: Differences, Returns & Fees

Over the year to Oct 21, 2026, IDMO returned +17.1% to QEFA's +16.1%; 22% of their weight is in the same names. Net assets on Oct 20, 2026: $4.2bn for Invesco S&P International Developed Momentum ETF and $1.0bn for State Street SPDR MSCI EAFE StrategicFactors ETF.

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Answers cite the figures on this page.

IDMO costs 0.05 points a year less; their one-year returns differ by 1.0 point; IDMO is 4.0 times larger.

IDMO vs QEFA: Differences, Returns & Fees
IDMOQEFA
Expense ratio0.25%0.30%
Net assets, as of Oct 20, 2026$4.2bn$1.0bn
Total return, 1 year+17.1%+16.1%
What it tracksS&P World Ex-U.S. Momentum IndexMSCI EAFE Factor Mix A-Series Index
Holdings in common22%
Top ten holdings, share of the fund35.9%15.1%
Below its high5.9%, high on Aug 17, 2026

Holdings in common uses holdings dated Oct 20, 2026.

+17.1%
IDMO total return, 1 year
+16.1%
QEFA total return, 1 year
0.25%
IDMO expense ratio
0.30%
QEFA expense ratio

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Client brief · page 1 of 2Report BR-BC0C263BE8

IDMO and QEFA are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IDMO follows S&P World Ex-U.S. Momentum Index and QEFA follows MSCI EAFE Factor Mix A-Series Index.
  2. Holdings in common. 22% of the weight is in the same securities (holdings dated Oct 20, 2026).
  3. Number of holdings. IDMO holds 167 positions and QEFA holds 626.

Data as of Oct 21, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, IDMO and QEFA hold 22% of their money in the same securities at the same weight. Holdings dated Oct 20, 2026.

half

22% in common

Positions both hold, largest shared weight first
Holding IDMO QEFA
ASML Holding NV 8.75% 2.02%
Novartis AG 2.73% 2.00%
BHP Group Ltd 2.07% 0.99%
TotalEnergies SE 2.08% 0.89%
Advantest Corp 2.02% 0.80%
Iberdrola SA 1.63% 0.72%
DBS Group Holdings Ltd 2.08% 0.70%
HSBC Holdings PLC 4.25% 0.69%
Eni SpA 0.64% 0.66%
Oversea-Chinese Banking Corp Ltd 1.68% 0.58%
Fast Retailing Co Ltd 0.96% 0.56%
Banco Santander SA 1.97% 0.47%
Only in IDMO
Royal Bank of Canada 5.40%
Toronto-Dominion Bank 3.75%
Bank of Nova Scotia 1.95%
Bank of Montreal 1.88%
Canadian Imperial Bank of Commerce 1.75%
Suncor Energy Inc 1.29%
Canadian Natural Resources Ltd 1.06%
Manulife Financial Corp 0.85%
Only in QEFA
ROCHE HOLDING AG 2.01%
NESTLE SA REG 1.60%
ASTRAZENECA PLC 1.58%
SHELL PLC 1.40%
UNILEVER PLC 1.23%
SAP SE 1.19%
ALLIANZ SE REG 1.03%
ZURICH INSURANCE GROUP AG 1.02%

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On the same fields

IDMO
Invesco S&P International Developed Momentum ETF
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +17.1% +16.1%
Its benchmark over the same days +13.8% (EFA) +16.4% (ACWX)
Gap to its benchmark +3.3 pts vs EFA −0.3 pts vs ACWX
Expense ratio 0.25% 0.30%
Already in the S&P 500 0.0% 0.0%
Holdings 167 626
Net assets, as of Oct 20, 2026 $4.2bn $1.0bn

IDMO and QEFA on the fields both publish, as of Oct 21, 2026. Source: ETFIQ.

About IDMO

IDMO tracks an index. Over the year to Oct 21, 2026 it returned +17.1% with distributions reinvested, against +13.8% 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 20, 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 5.9% below its high of Aug 17, 2026 on Oct 21, 2026.

About QEFA

QEFA tracks an index. Over the year to Oct 21, 2026 it returned +16.1% with distributions reinvested, against +16.4% for its benchmark, the MSCI All Country World ex USA Index. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 20, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 626 positions, with the top ten at 15.1%.

Questions people ask

Which returned more over the last year, IDMO or QEFA?
In the year to Oct 21, 2026, with distributions reinvested, IDMO returned +17.1% and QEFA +16.1%.
Which is cheaper, IDMO or QEFA?
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 QEFA overlap with the S&P 500?
By their latest filed holdings, 0% of IDMO and 0% of QEFA by weight is stocks the S&P 500 already holds.
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ETFIQ, IDMO against QEFA, data as of Oct 21, 2026. https://etfiq.com/compare/any/idmo-vs-qefa

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