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IMFL vs FDEV

Invesco International Developed Dynamic Multifactor ETF vs Fidelity International Multifactor ETF

IMFL

Invesco International Developed Dynamic Multifactor ETF

Annual cost

0.34%

Fund size

$1.0B

FDEV

Fidelity International Multifactor ETF

Annual cost

0.18%

Fund size

$269M

Key differences

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

  • IMFL follows a active selection strategy; FDEV uses index tracking.
  • 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

IMFLFDEV
Annual cost (TER)0.34%0.18%
Fund size (AUM)$1.0B$269M
Since20212019
Dividend yield2.88%2.78%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyactive selectionindex tracking
CAGR 1Y+26.3%+14.1%
CAGR 3Y+16.3%+14.7%
CAGR 5Y+7.7%+7.1%
Sharpe 3Y0.820.87
Volatility 1Y16.14%11.92%
Max drawdown-33.25%-30.11%

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

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