IDMO vs SCHF: Differences, Returns & Fees

IDMO and SCHF hold 26% of their weight in the same names, and SCHF returned +20.3% over the year. Net assets: $4.3bn on Oct 9, 2026 for Invesco S&P International Developed Momentum ETF, and $66.5bn on May 31, 2026 for Schwab International Equity ETF.

SCHF costs 0.22 points a year less; their one-year returns differ by 3.4 points.

IDMOSCHF
Expense ratio0.25%0.03%
Net assets, IDMO as of Oct 9, 2026 and SCHF as of May 31, 2026$4.3bn$66.5bn
Total return, 1 year+16.9%+20.3%
What it tracksnot read by ETFIQFTSE Developed ex US Index
Holdings in common26%
Holdings datedOct 10, 2026May 31, 2026
Top ten holdings, share of the fund36.3%14.8%
Below its high4.8%, high on Aug 17, 20264.6%, high on Aug 25, 2026

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

+16.9%
IDMO total return, 1 year
+20.3%
SCHF total return, 1 year
0.25%
IDMO expense ratio
0.03%
SCHF expense ratio

What they hold in common

By the books each fund has filed, IDMO and SCHF hold 26% 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 May 31, 2026 and Oct 9, 2026.

half

26% in common

Positions both hold, largest shared weight first
Holding IDMO SCHF
ASML Holding NV 9.38% 2.10%
HSBC Holdings PLC 4.15% 1.08%
Novartis AG 2.50% 0.97%
Royal Bank of Canada 5.09% 0.90%
BHP Group Ltd 2.13% 0.74%
Mitsubishi UFJ Financial Group Inc 2.79% 0.69%
Toronto-Dominion Bank/The 3.46% 0.64%
Banco Santander SA 1.97% 0.61%
TotalEnergies SE 1.97% 0.53%
Iberdrola SA 1.60% 0.50%
Banco Bilbao Vizcaya Argentaria SA 1.53% 0.45%
Sumitomo Mitsui Financial Group Inc 1.76% 0.45%
Only in IDMO
Frontline PLC 0.10%
Storebrand ASA 0.08%
voestalpine AG 0.06%
Wallenius Wilhelmsen ASA 0.02%
Invesco Government & Agency Portfolio 0.01%
SECURITIES LENDING - BNYM 0.00%
Only in SCHF
Samsung Electronics Co Ltd 3.32%
SK hynix Inc 2.81%
Roche Holding AG 0.99%
AstraZeneca PLC 0.93%
Nestle SA 0.88%
Shell PLC 0.80%
Siemens AG 0.77%
Toyota Motor Corp 0.68%

Check overlap with more funds →

On the same fields

IDMO
Invesco S&P International Developed Momentum ETF
SCHF
Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of International Equity
Total return, 1 year +16.9% +20.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.3 pts +3.0 pts
Expense ratio 0.25% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 167 1476
Net assets, IDMO as of Oct 9, 2026 and SCHF as of May 31, 2026 $4.3bn $66.5bn

IDMO and SCHF 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.

SCHF in plain words

SCHF tracks an index of International Equity. Over the year to Oct 9, 2026 it returned +20.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,476 positions, with the top ten at 14.8%. It sat 4.6% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IDMO or SCHF?
In the year to Oct 9, 2026, with distributions reinvested, IDMO returned +16.9% and SCHF +20.3%.
Which is cheaper, IDMO or SCHF?
SCHF 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 SCHF overlap with the S&P 500?
By their latest filed holdings, 0% of IDMO and 0% of SCHF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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