IDMO vs VXUS: Differences, Returns & Fees

IDMO and VXUS hold 18% of their weight in the same names, and VXUS returned +17.8% over the year. Net assets: $4.3bn on Oct 9, 2026 for Invesco S&P International Developed Momentum ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

VXUS costs 0.20 points a year less; their one-year returns differ by 0.9 points.

IDMOVXUS
Expense ratio0.25%0.05%
Net assets, IDMO as of Oct 9, 2026 and VXUS as of Sep 30, 2026$4.3bn$163.2bn
Total return, 1 year+16.9%+17.8%
What it tracksnot read by ETFIQFTSE Global All Cap ex US Index
Holdings in common18%
Holdings datedOct 10, 2026Aug 31, 2026
Top ten holdings, share of the fund36.3%14.1%
Below its high4.8%, high on Aug 17, 20263.9%, high on Sep 4, 2026

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

+16.9%
IDMO total return, 1 year
+17.8%
VXUS total return, 1 year
0.25%
IDMO expense ratio
0.05%
VXUS expense ratio

What they hold in common

By the books each fund has filed, IDMO and VXUS 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 Aug 31, 2026 and Oct 9, 2026.

half

18% in common

Positions both hold, largest shared weight first
Holding IDMO VXUS
ASML Holding NV 9.38% 1.43%
HSBC Holdings PLC 4.15% 0.77%
Royal Bank of Canada 5.09% 0.62%
Novartis AG 2.50% 0.62%
Mitsubishi UFJ Financial Group Inc 2.79% 0.54%
Banco Santander SA 1.97% 0.47%
Toronto-Dominion Bank/The 3.46% 0.44%
TotalEnergies SE 1.97% 0.37%
Banco Bilbao Vizcaya Argentaria SA 1.53% 0.35%
Iberdrola SA 1.60% 0.35%
Sumitomo Mitsui Financial Group Inc 1.76% 0.34%
BHP Group Ltd 2.13% 0.33%
Only in IDMO
STMicroelectronics NV 0.30%
Invesco Government & Agency Portfolio 0.01%
SECURITIES LENDING - BNYM 0.00%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 3.98%
Samsung Electronics Co Ltd 1.90%
SLCMT1142 1.83%
SK hynix Inc 1.46%
Tencent Holdings Ltd 0.78%
Roche Holding AG 0.67%
MKTLIQ 0.65%
Alibaba Group Holding Ltd 0.59%

Check overlap with more funds →

On the same fields

IDMO
Invesco S&P International Developed Momentum ETF
VXUS
Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Total International Stock
Total return, 1 year +16.9% +17.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.3 pts +0.5 pts
Expense ratio 0.25% 0.05%
Already in the S&P 500 0.0% 0.0%
Holdings 167 8802
Net assets, IDMO as of Oct 9, 2026 and VXUS as of Sep 30, 2026 $4.3bn $163.2bn

IDMO and VXUS 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.

VXUS in plain words

VXUS tracks an index of Total International Stock. Over the year to Oct 9, 2026 it returned +17.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.05% 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 8,802 positions, with the top ten at 14.1%. It sat 3.9% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IDMO or VXUS?
In the year to Oct 9, 2026, with distributions reinvested, IDMO returned +16.9% and VXUS +17.8%.
Which is cheaper, IDMO or VXUS?
VXUS is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDMO and VXUS overlap with the S&P 500?
By their latest filed holdings, 0% of IDMO and 0% of VXUS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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