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IMFL vs VIGI: Differences, Returns & Fees

IMFL and VIGI hold 20% 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 $8.8bn on Sep 30, 2026 for Vanguard International Dividend Appreciation ETF.

VIGI costs 0.27 points a year less; their one-year returns differ by 15.8 points.

IMFLVIGI
Expense ratio0.34%0.07%
Net assets, IMFL as of Oct 9, 2026 and VIGI as of Sep 30, 2026$1.1bn$8.8bn
Total return, 1 year+23.1%+7.3%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common20%
Holdings datedOct 10, 2026Aug 31, 2026
Top ten holdings, share of the fund21.2%35.4%
Below its high4.8%, high on Aug 25, 20264.8%, high on Sep 3, 2026

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

+23.1%
IMFL total return, 1 year
+7.3%
VIGI total return, 1 year
0.34%
IMFL expense ratio
0.07%
VIGI expense ratio

What they hold in common

By the books each fund has filed, IMFL and VIGI hold 20% 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

20% in common

Positions both hold, largest shared weight first
Holding IMFL VIGI
Novartis AG 2.21% 3.35%
Roche Holding AG 2.02% 3.40%
Nestle SA 1.48% 3.52%
SAP SE 0.94% 3.84%
Schneider Electric SE 0.91% 3.18%
Hitachi Ltd 0.90% 2.63%
Iberdrola SA 0.59% 2.48%
Sony Group Corp 0.59% 2.60%
Novo Nordisk A/S 0.51% 2.47%
Canadian National Railway Co 0.35% 1.16%
BAE Systems PLC 0.31% 1.41%
Mitsubishi Corp 0.30% 1.90%
Only in IMFL
Samsung Electronics Co Ltd 4.98%
ASML Holding NV 2.71%
SK hynix Inc 2.35%
Shell PLC 1.60%
BHP Group Ltd 1.51%
Investor AB 1.32%
TotalEnergies SE 1.03%
AstraZeneca PLC 1.02%
Only in VIGI
Reliance Industries Ltd 1.55%
Infosys Ltd 0.70%
SLBBH1142 0.41%
Sun Pharmaceutical Industries Ltd 0.39%
America Movil SAB de CV 0.36%
Bank Central Asia Tbk PT 0.34%
Kweichow Moutai Co Ltd 0.33%
Wistron Corp 0.30%

Check overlap with more funds →

On the same fields

IMFL
Invesco International Developed Dynamic Multifactor 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 +23.1% +7.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +5.8 pts −10.0 pts
Expense ratio 0.34% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 1155 343
Net assets, IMFL as of Oct 9, 2026 and VIGI as of Sep 30, 2026 $1.1bn $8.8bn

IMFL and VIGI 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.

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, IMFL or VIGI?
In the year to Oct 9, 2026, with distributions reinvested, IMFL returned +23.1% and VIGI +7.3%.
Which is cheaper, IMFL or VIGI?
VIGI is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IMFL and VIGI overlap with the S&P 500?
By their latest filed holdings, 0% of IMFL and 0% of VIGI by weight is stocks the S&P 500 already holds.
Other comparisons
DBEF vs IMFLHEFA vs IMFLCGXU vs IMFLFENI vs IMFLMFSI vs VIGISEIE vs VIGIDFSI vs VIGIIQDF vs VIGI
IMFL on its own →VIGI 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 ↗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, IMFL against VIGI, data as of Oct 9, 2026. https://etfiq.com/compare/any/imfl-vs-vigi

Open data

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