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OMFS vs INTF

Invesco Russell 2000 Dynamic Multifactor ETF vs iShares International Equity Factor ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Annual cost

0.39%

Fund size

$283M

INTF

iShares International Equity Factor ETF

Annual cost

0.16%

Fund size

$3.5B

Key differences

Both OMFS and INTF are equity ETFs. OMFS charges 0.39% a year and INTF 0.16%. The main difference: OMFS follows a index enhanced strategy; INTF uses index tracking.

  • OMFS follows a index enhanced strategy; INTF uses index tracking.
  • OMFS covers North America; INTF covers global markets excluding the US.
  • INTF costs 0.23% less per year.
  • INTF is much larger than OMFS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, INTF has delivered higher annualized returns.

Side-by-side comparison

OMFSINTF
Annual cost (TER)0.39%0.16%
Fund size (AUM)$283M$3.5B
Since20172015
Dividend yield0.90%2.60%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex enhancedindex tracking
CAGR 1Y+31.4%+25.9%
CAGR 3Y+14.1%+20.2%
CAGR 5Y+5.9%+9.7%
Sharpe 3Y0.571.06
Volatility 1Y18.00%15.00%
Max drawdown-42.50%-40.39%

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

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