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IMFL vs VEA: Differences, Returns & Fees

IMFL and VEA hold 65% 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 $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

VEA costs 0.31 points a year less; their one-year returns differ by 3.4 points.

IMFLVEA
Expense ratio0.34%0.03%
Net assets, IMFL as of Oct 9, 2026 and VEA as of Sep 30, 2026$1.1bn$231.6bn
Total return, 1 year+23.1%+19.7%
What it tracksnot read by ETFIQFTSE Developed All Cap ex US Index
Holdings in common65%
Holdings datedOct 10, 2026Aug 31, 2026
Top ten holdings, share of the fund21.2%13.0%
Below its high4.8%, high on Aug 25, 20264.4%, high on Aug 25, 2026

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

+23.1%
IMFL total return, 1 year
+19.7%
VEA total return, 1 year
0.34%
IMFL expense ratio
0.03%
VEA expense ratio

What they hold in common

By the books each fund has filed, IMFL and VEA hold 65% 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

65% in common

Positions both hold, largest shared weight first
Holding IMFL VEA
Samsung Electronics Co Ltd 4.98% 2.61%
SK hynix Inc 2.35% 2.01%
ASML Holding NV 2.71% 1.96%
Roche Holding AG 2.02% 0.92%
Novartis AG 2.21% 0.85%
Shell PLC 1.60% 0.77%
Nestle SA 1.48% 0.75%
AstraZeneca PLC 1.02% 0.72%
BHP Group Ltd 1.51% 0.72%
SAP SE 0.94% 0.68%
Schneider Electric SE 0.91% 0.56%
TotalEnergies SE 1.03% 0.51%
Only in IMFL
Samsung Electronics Co Ltd 0.66%
STMicroelectronics NV 0.08%
Kyuden Holdings Inc 0.03%
Public Power Corp SA 0.03%
National Bank of Greece SA 0.03%
Hellenic Telecommunications Organization SA 0.02%
Eurobank SA 0.02%
Piraeus Bank SA 0.02%
Only in VEA
SLBBH1142 1.25%
SAMSUNG ELECTRONICS-PREF 0.33%
Air Liquide SA 0.21%
L'Oreal SA 0.18%
STMicroelectronics NV 0.10%
Teck Resources Ltd 0.10%
Ibiden Co Ltd 0.09%
Sunbelt Rentals Holdings Inc 0.09%

Check overlap with more funds →

On the same fields

IMFL
Invesco International Developed Dynamic Multifactor ETF
VEA
Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
Issuer Invesco Vanguard
What it is Tracks an index Tracks an index of Developed markets ex US
Total return, 1 year +23.1% +19.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +5.8 pts +2.5 pts
Expense ratio 0.34% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 1155 3898
Net assets, IMFL as of Oct 9, 2026 and VEA as of Sep 30, 2026 $1.1bn $231.6bn

IMFL and VEA 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.

VEA in plain words

VEA tracks an index of Developed markets ex US. Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% 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 3,898 positions, with the top ten at 13.0%. It sat 4.4% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IMFL or VEA?
In the year to Oct 9, 2026, with distributions reinvested, IMFL returned +23.1% and VEA +19.7%.
Which is cheaper, IMFL or VEA?
VEA 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.
How much do IMFL and VEA overlap with the S&P 500?
By their latest filed holdings, 0% of IMFL and 0% of VEA by weight is stocks the S&P 500 already holds.
Other comparisons
DIHP vs IMFLIMFL vs VXUSEFA vs IMFLIMFL vs VEUDFSI vs VEAGSID vs VEACWI vs VEABBIN vs VEA
IMFL on its own →VEA on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IMFL filings on SEC EDGAR ↗IMFL prospectus with the expense ratio (SEC) ↗Invesco page for IMFL ↗VEA filings on SEC EDGAR ↗VEA prospectus with the expense ratio (SEC) ↗Vanguard page for VEA ↗

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, IMFL against VEA, data as of Oct 9, 2026. https://etfiq.com/compare/any/imfl-vs-vea

Open data

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