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IMFL vs VSGX: Differences, Returns & Fees

IMFL and VSGX hold 44% 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 $6.7bn on Sep 30, 2026 for Vanguard ESG International Stock ETF.

VSGX costs 0.24 points a year less; their one-year returns differ by 3.6 points.

IMFLVSGX
Expense ratio0.34%0.10%
Net assets, IMFL as of Oct 9, 2026 and VSGX as of Sep 30, 2026$1.1bn$6.7bn
Total return, 1 year+23.1%+19.5%
What it tracksnot read by ETFIQFTSE Global All Cap ex US Choice Index
Holdings in common44%
Holdings datedOct 10, 2026Aug 31, 2026
Top ten holdings, share of the fund21.2%17.1%
Below its high4.8%, high on Aug 25, 20263.6%, high on Sep 4, 2026

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

+23.1%
IMFL total return, 1 year
+19.5%
VSGX total return, 1 year
0.34%
IMFL expense ratio
0.10%
VSGX expense ratio

What they hold in common

By the books each fund has filed, IMFL and VSGX hold 44% 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

44% in common

Positions both hold, largest shared weight first
Holding IMFL VSGX
Samsung Electronics Co Ltd 4.98% 2.56%
SK hynix Inc 2.35% 1.98%
ASML Holding NV 2.71% 1.93%
Roche Holding AG 2.02% 0.90%
Novartis AG 2.21% 0.84%
Nestle SA 1.48% 0.74%
AstraZeneca PLC 1.02% 0.71%
SAP SE 0.94% 0.67%
Recruit Holdings Co Ltd 0.52% 0.45%
Sony Group Corp 0.59% 0.43%
Novo Nordisk A/S 0.51% 0.42%
Siemens AG 0.42% 0.72%
Only in IMFL
Shell PLC 1.60%
BHP Group Ltd 1.51%
TotalEnergies SE 1.03%
ABB Ltd 0.98%
Schneider Electric SE 0.91%
Hitachi Ltd 0.90%
Safran SA 0.80%
Air Liquide SA 0.69%
Only in VSGX
Taiwan Semiconductor Manufacturing Co Ltd 5.37%
SLCMT1142 1.18%
Alibaba Group Holding Ltd 0.80%
MediaTek Inc 0.53%
Delta Electronics Inc 0.33%
SAMSUNG ELECTRONICS-PREF 0.32%
China Construction Bank Corp 0.32%
Hon Hai Precision Industry Co Ltd 0.28%

Check overlap with more funds →

On the same fields

IMFL
Invesco International Developed Dynamic Multifactor ETF
VSGX
Vanguard ESG International Stock 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% +19.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +5.8 pts +2.2 pts
Expense ratio 0.34% 0.10%
Already in the S&P 500 0.0% 0.0%
Holdings 1155 6631
Net assets, IMFL as of Oct 9, 2026 and VSGX as of Sep 30, 2026 $1.1bn $6.7bn

IMFL and VSGX 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.

VSGX in plain words

VSGX tracks an index. Over the year to Oct 9, 2026 it returned +19.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% 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 6,631 positions, with the top ten at 17.1%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IMFL or VSGX?
In the year to Oct 9, 2026, with distributions reinvested, IMFL returned +23.1% and VSGX +19.5%.
Which is cheaper, IMFL or VSGX?
VSGX is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IMFL and VSGX overlap with the S&P 500?
By their latest filed holdings, 0% of IMFL and 0% of VSGX by weight is stocks the S&P 500 already holds.
Other comparisons
BBIN vs IMFLDIHP vs IMFLIMFL vs VIGIESGD vs IMFLMFSI vs VSGXDMXF vs VSGXDFSI vs VSGXGSID vs VSGX
IMFL on its own →VSGX 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 ↗VSGX filings on SEC EDGAR ↗VSGX prospectus with the expense ratio (SEC) ↗Vanguard page for VSGX ↗

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 VSGX, data as of Oct 9, 2026. https://etfiq.com/compare/any/imfl-vs-vsgx

Open data

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