A
vs
B
Share
Ask IQ about these two funds

IDMO vs VIGI: Differences, Returns & Fees

IDMO and VIGI hold 24% of their weight in the same names, and IDMO returned +16.9% over the year. Net assets: $4.3bn on Oct 9, 2026 for Invesco S&P International Developed Momentum ETF, and $8.8bn on Sep 30, 2026 for Vanguard International Dividend Appreciation ETF.

VIGI costs 0.18 points a year less; their one-year returns differ by 9.6 points.

IDMOVIGI
Expense ratio0.25%0.07%
Net assets, IDMO as of Oct 9, 2026 and VIGI as of Sep 30, 2026$4.3bn$8.8bn
Total return, 1 year+16.9%+7.3%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common24%
Holdings datedOct 10, 2026Aug 31, 2026
Top ten holdings, share of the fund36.3%35.4%
Below its high4.8%, high on Aug 17, 20264.8%, high on Sep 3, 2026

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

+16.9%
IDMO total return, 1 year
+7.3%
VIGI total return, 1 year
0.25%
IDMO expense ratio
0.07%
VIGI expense ratio

What they hold in common

By the books each fund has filed, IDMO and VIGI hold 24% 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 Aug 31, 2026 and Oct 9, 2026.

half

24% in common

Positions both hold, largest shared weight first
Holding IDMO VIGI
Royal Bank of Canada 5.09% 4.61%
Toronto-Dominion Bank/The 3.46% 3.46%
Mitsubishi UFJ Financial Group Inc 2.79% 4.63%
Novartis AG 2.50% 3.35%
Sumitomo Mitsui Financial Group Inc 1.76% 2.81%
Canadian Imperial Bank of Commerce 1.65% 1.79%
Iberdrola SA 1.60% 2.48%
Murata Manufacturing Co Ltd 1.36% 1.40%
Mitsubishi Corp 1.00% 1.90%
National Bank of Canada 0.79% 1.01%
Canadian National Railway Co 0.56% 1.16%
MS&AD Insurance Group Holdings Inc 0.42% 0.66%
Only in IDMO
ASML Holding NV 9.38%
HSBC Holdings PLC 4.15%
Kioxia Holdings Corp 2.46%
Advantest Corp 2.37%
BHP Group Ltd 2.13%
DBS Group Holdings Ltd 2.00%
Banco Santander SA 1.97%
TotalEnergies SE 1.97%
Only in VIGI
SAP SE 3.84%
Nestle SA 3.52%
Roche Holding AG 3.40%
Schneider Electric SE 3.18%
Hitachi Ltd 2.63%
Sony Group Corp 2.60%
Novo Nordisk A/S 2.47%
AIA Group Ltd 1.73%

Check overlap with more funds →

On the same fields

IDMO
Invesco S&P International Developed Momentum ETF
VIGI
Vanguard International Dividend Appreciation ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +16.9% +7.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.3 pts −10.0 pts
Expense ratio 0.25% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 167 343
Net assets, IDMO as of Oct 9, 2026 and VIGI as of Sep 30, 2026 $4.3bn $8.8bn

IDMO and VIGI 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.

VIGI in plain words

VIGI tracks an index. Over the year to Oct 9, 2026 it returned +7.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 343 positions, with the top ten at 35.4%. It sat 4.8% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IDMO or VIGI?
In the year to Oct 9, 2026, with distributions reinvested, IDMO returned +16.9% and VIGI +7.3%.
Which is cheaper, IDMO or VIGI?
VIGI is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDMO and VIGI overlap with the S&P 500?
By their latest filed holdings, 0% of IDMO and 0% of VIGI by weight is stocks the S&P 500 already holds.
Other comparisons
BBIN vs IDMODIHP vs IDMOIDMO vs IMTMIDMO vs INTFIMTM vs VIGIINTF vs VIGICWI vs VIGIBBIN vs VIGI
IDMO on its own →VIGI 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 ↗VIGI filings on SEC EDGAR ↗VIGI prospectus with the expense ratio (SEC) ↗Vanguard page for VIGI ↗

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

Open data

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