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IDMO vs VDG

Invesco S&P International Developed Momentum ETF

IDMOBNYSE Arca

Vanguard Developed Markets ex US Growth Index ETF

VDGBCboe

Overlap

25.7%by weight

Expense ratio

VDG −0.17pt a year

IDMO0.25%VDG0.08%

Avg volume · 30D

IDMO 52.6×the volume

IDMO347KVDG6.6K

IDMO vs VDG Performance

Jul 31, 2026 – Oct 30, 2026

−3.9%IDMO−3.5%VDG

Jul 31, 2026 to Oct 30, 2026. IDMO −3.9%. VDG −3.5%. Use the arrow keys to read each point.−2%0%2%4%Jul 2026Sep 2026Oct 2026
Expense ratio
IDMO 0.25%
VDG 0.08%, better
Fund size
IDMO $4.15B
VDG $47M
1Y total return
IDMO +12.1%
VDG No data
Yield (12M)
IDMO 4.08%
VDG No data
Holdings
IDMO 170
VDG 593
Avg volume (30D)
IDMO 347K sh, better
VDG 6.6K sh
NAV per share
IDMO $58.01
VDG $75.96
52W range

ETF.net Grade

IDMO: Cost 75, Risk 40, Mission not scored, Tradability 75, Holdings 31, Durability 70. VDG: Cost 100, Risk 33, Mission not scored, Tradability 6, Holdings 63, Durability 27.
Pillar letters and Scores for IDMO, VDG, with each pillar’s weight
PillarIDMOVDG
Cost30% weightA75A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightC40HigherD33
Tradability15% weightA75HigherF6
Holdings10% weightD31B63Higher
Durability5% weightA70HigherD27

Rank among International Factor Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IDMO and VDG are both graded against the same 15 International Factor Index funds, so their Grades compare head to head.

International Factor Index⁠

Category · 15 funds
See all 15 ›

IDMO ranks 5th and VDG 7th of 15 funds in the International Factor Index Category.

  1. Rank 4BEFGiShares MSCI EAFE Growth ETFScore 65
  2. Rank 5BIDMOInvesco S&P International Developed Momentum ETFScore 61
  3. Rank 6BTLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETFScore 59
  4. Rank 7BIMTMiShares MSCI Intl Momentum Factor ETFScore 58
  5. Rank 7BVDGVanguard Developed Markets ex US Growth Index ETFScore 58
  6. Rank 9CGMOIGMO International Value ETFScore 52

Our read on each fund

ETF.net Research

IDMOBInvesco S&P International Developed Momentum ETF

VDGBVanguard Developed Markets ex US Growth Index ETF

In short

IDMO Momentum, exported. IDMO owns the developed-market stocks outside the US that have been winning, refreshes the list twice a year, and charges 0.25% for it, well under the typical international factor fund.

VDG No data

Stated mandate

IDMO The Fund seeks to track an international developed-markets momentum index by investing primarily in its constituent securities.

VDG No data

Why people hold it

  • IDMO 0.25% a year against a 0.41% median for international factor funds. Cheap for a rules-based strategy that reshuffles far more than a plain index.
  • Pure ex-US momentum: the index tracks developed-market names showing persistence in relative performance, and rebalances the third Friday of March and September.spglobal.cominvesco.com
  • Its peer group leans defensive (min-vol and quality builds like EFAV, ACWV, QLVD). IDMO is the one leaning into strength, and it sits in the top quartile of that group.
  • Roughly 190 stocks, a multi-billion-dollar asset base, moderate daily trading, quarterly distributions.

VDG No data

Worth knowing

  • IDMO Momentum can go cold. Invesco's documents flag the risk that returns on stocks with past price momentum trail other investing styles.invesco.com
  • The semi-annual reshuffle drives frequent portfolio trading, which fund documents call out directly.invesco.com
  • Nothing forces geographic balance, so the book can lean hard on Japan or the EU; the prospectus notes such concentration tends to be more volatile.invesco.com

VDG No data

Full IDMO profile⁠

Full VDG profile⁠

IDMO vs VDG Holdings

How IDMO and VDG differ

Overlap by weight

25.7%

Shared holdings make up 56.9% of IDMO and 25.7% of VDG.

Level by level

  • Holdings85 in both25.7%
  • Countryby domicile67.7%
  • Asset classEquity100%

Sector

No Sector split for VDG.

Country, concentration and asset class

Country by domicile

Country weights in IDMO and VDG, widest gap first
CountryMore in IDMOMore in VDG
CanadaIDMO +14.7 points
South KoreaVDG +9.1 points
NetherlandsIDMO +5.7 points
GermanyVDG +5.0 points
JapanIDMO +4.8 points
United KingdomVDG +4.4 points
FranceVDG +3.6 points
AustraliaVDG +3.1 points
Other countries (19)Same weight

Outside the US: IDMO 98% developed, 2% emerging. VDG 90% developed, 10% emerging.

Concentration

Weight in the 10 largest Holdings

  • IDMO36.1%
  • VDG22.4%

Securities held

  • IDMO166
  • VDG578

Asset class

IDMO
Equity
VDG
Equity

Holdings

  • Only in IDMO81
  • In both85
  • Only in VDG493

Only in IDMO

81 securities, 42.8% of IDMO by weight

  • Royal Bank of Canada5.52%
  • Toronto-Dominion Bank/The3.84%
  • TotalEnergies SE2.15%

Only in VDG

493 securities, 74.2% of VDG by weight

  • SK hynix Inc4.84%
  • Samsung Electronics Co Ltd2.34%
  • Royal Bank of Canada1.75%

Weight gaps

All 85 Holdings in both funds, largest gap first.

Holding weights in IDMO and VDG, widest gap first
HoldingMore in IDMOMore in VDG
ASML Holding NVIDMO +4.43 points
Novartis AGIDMO +1.79 points
HSBC Holdings PLCHSBA.LIDMO +1.73 points
BHP Group LtdIDMO +1.42 points
Oversea-Chinese Banking Corp LtdIDMO +1.37 points
DBS Group Holdings LtdIDMO +1.24 points
Iberdrola SAIDMO +1.24 points
Kioxia Holdings CorpIDMO +1.21 points

All 166 IDMO holdings⁠All VDG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IDMO vs VDG Cost

Overpaying IDMO vs VDG

$3,470

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IDMO 0.25%

    $5,159

  • VDG 0.08%

    $1,689

$10,000
30 years

Cost over time

  • IDMO 0.25%
  • VDG 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530IDMO $5,159VDG $1,689

Year by year

YearIDMOVDGOverpaying
10$455$147$308
20$1,769$575$1,194
30$5,159$1,689$3,470

Expense ratio

  • 0.25%IDMO
  • 0.08%VDG, cheaper
  • Middle half of International Factor Index funds
  • Median 0.34%

VDG cheapest of 15 funds

IDMO 4th cheapest of 15 funds

IDMO vs VDG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IDMO 4.08%
VDG No data
Payout (12M)
IDMO $2.36
VDG No data
Last payment
IDMO $0.35
VDG $0.27
Ex-dividend
IDMO Sep 21, 2026
VDG Sep 18, 2026
Paid on
IDMO Sep 25, 2026
VDG Sep 22, 2026
Frequency
IDMO Quarterly
VDG Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IDMOQuarterly · 38 paymentsAll IDMO payments⁠
One bar per payment. 38 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.23; Jun 16, 2017 $0.28; Sep 18, 2017 $0.17; Dec 18, 2017 $0.19; Mar 19, 2018 $0.10; Jun 18, 2018 $0.38; Dec 24, 2018 $0.27; Mar 18, 2019 $0.13; Jun 24, 2019 $0.21; Sep 23, 2019 $0.13; Dec 23, 2019 $0.11; Mar 23, 2020 $0.20; Jun 22, 2020 $0.10; Sep 21, 2020 $0.10; Dec 21, 2020 $0.14; Mar 22, 2021 $0.15; Jun 21, 2021 $0.14; Sep 20, 2021 $0.17; Dec 20, 2021 $0.22; Mar 21, 2022 $0.23; Jun 21, 2022 $0.43; Sep 19, 2022 $0.37; Dec 19, 2022 $0.12; Mar 20, 2023 $0.40; Jun 20, 2023 $0.21; Sep 18, 2023 $0.33; Dec 18, 2023 $0.13; Mar 18, 2024 $0.30; Jun 24, 2024 $0.23; Sep 23, 2024 $0.28; Dec 23, 2024 $0.10; Mar 24, 2025 $0.22; Jun 23, 2025 $0.43; Sep 22, 2025 $0.17; Dec 22, 2025 $1.24; Mar 23, 2026 $0.27; Jun 22, 2026 $0.52; Sep 21, 2026 $0.35. Use the arrow keys to read each point.$0$12017202020232026YTD
VDGQuarterly · 2 paymentsAll VDG payments⁠
One bar per payment. 2 payments from 2017 to 2026 YTD. Jun 18, 2026 $0.25; Sep 18, 2026 $0.27. Use the arrow keys to read each point.$0$12017202020232026YTD

IDMO vs VDG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IDMO 13.1%VDG No data
Return per unit of riskSharpe ratio, 3 years
IDMO 1.43VDG No data
Worst fallMax drawdown, 5 years
IDMO −27.1%VDG No data
Market sensitivityBeta, 5 years
IDMO 0.83VDG 0.94

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