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FDEV vs IMFL

Fidelity International Multifactor ETF vs Invesco International Developed Dynamic Multifactor ETF

FDEV

Fidelity International Multifactor ETF

Annual cost

0.18%

Fund size

$269M

IMFL

Invesco International Developed Dynamic Multifactor ETF

Annual cost

0.34%

Fund size

$1.0B

Key differences

Both FDEV and IMFL are equity ETFs. FDEV charges 0.18% a year and IMFL 0.34%. The main difference: FDEV follows a index tracking strategy; IMFL uses active selection.

  • FDEV follows a index tracking strategy; IMFL uses active selection.
  • FDEV costs 0.16% less per year.
  • IMFL is much larger than FDEV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IMFL has delivered higher annualized returns.

Side-by-side comparison

FDEVIMFL
Annual cost (TER)0.18%0.34%
Fund size (AUM)$269M$1.0B
Since20192021
Dividend yield2.78%2.88%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+14.1%+26.3%
CAGR 3Y+14.7%+16.3%
CAGR 5Y+7.1%+7.7%
Sharpe 3Y0.870.82
Volatility 1Y11.92%16.14%
Max drawdown-30.11%-33.25%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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