Screener
MDIV vs IMFL
Multi-Asset Diversified Income Index Fund vs Invesco International Developed Dynamic Multifactor ETF
Key differences
MDIV is a mixed asset ETF, while IMFL is an equity ETF. MDIV charges 0.71% a year and IMFL 0.34%.
- MDIV is a mixed asset fund, while IMFL is an equity fund. They carry different risk/return profiles.
- MDIV follows a index tracking strategy; IMFL uses active selection.
- MDIV covers North America; IMFL covers global markets excluding the US.
- IMFL costs 0.37% less per year.
- Over the last three years, IMFL has delivered higher annualized returns.
- MDIV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MDIV | IMFL | |
|---|---|---|
| Annual cost (TER) | 0.71% | 0.34% |
| Fund size (AUM) | $411M | $1.0B |
| Since | 2012 | 2021 |
| Dividend yield | 6.38% | 2.88% |
| Asset class | mixed asset | equity |
| Region | north america | global ex us |
| Strategy | index tracking | active selection |
| CAGR 1Y | +12.3% | +31.6% |
| CAGR 3Y | +11.4% | +17.6% |
| CAGR 5Y | +5.9% | +8.1% |
| Sharpe 3Y | 0.85 | 0.89 |
| Volatility 1Y | 6.71% | 16.51% |
| Max drawdown | -48.50% | -33.25% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.