IMFL vs SCHF: Differences, Returns & Fees
IMFL and SCHF hold 70% of their weight in the same names, and IMFL returned +23.1% over the year. Net assets: $1.1bn on Oct 9, 2026 for Invesco International Developed Dynamic Multifactor ETF, and $66.5bn on May 31, 2026 for Schwab International Equity ETF.
SCHF costs 0.31 points a year less; their one-year returns differ by 2.8 points.
| IMFL | SCHF | |
|---|---|---|
| Expense ratio | 0.34% | 0.03% |
| Net assets, IMFL as of Oct 9, 2026 and SCHF as of May 31, 2026 | $1.1bn | $66.5bn |
| Total return, 1 year | +23.1% | +20.3% |
| What it tracks | not read by ETFIQ | FTSE Developed ex US Index |
| Holdings in common | 70% | |
| Holdings dated | Oct 10, 2026 | May 31, 2026 |
| Top ten holdings, share of the fund | 21.2% | 14.8% |
| Below its high | 4.8%, high on Aug 25, 2026 | 4.6%, high on Aug 25, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, IMFL and SCHF hold 70% 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
70% in common
On the same fields
IMFL and SCHF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
IMFL in plain words
IMFL tracks an index. Over the year to Oct 9, 2026 it returned +23.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.34% 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 1,155 positions, with the top ten at 21.2%. It sat 4.8% below its high of Aug 25, 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, IMFL or SCHF?
- In the year to Oct 9, 2026, with distributions reinvested, IMFL returned +23.1% and SCHF +20.3%.
- Which is cheaper, IMFL or SCHF?
- SCHF is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, IMFL against SCHF, data as of Oct 9, 2026. https://etfiq.com/compare/any/imfl-vs-schf
ETFIQ. (Oct 9, 2026). IMFL against SCHF. Retrieved from https://etfiq.com/compare/any/imfl-vs-schf
[IMFL against SCHF (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/imfl-vs-schf)
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