IMFL vs VXUS: holdings overlap, shared companies and scores
As of October 9, 2026, IMFL and VXUS overlap 52.0% by weight. Invesco International Developed Dynamic Multifactor ETF (IMFL): Developed ex-US equities. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated October 9, 2026
Where IMFL and VXUS trade against their own history
IMFL trades at 15.5 times earnings, against its own median of 14.8, and is more expensive than 58% of its own last 6 years.
VXUS trades at 15.8 times earnings, against its own median of 15.1, and is more expensive than 69% of its own last 9 years.
What moved VXUS this week
VXUS fell 0.7% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do IMFL and VXUS each hold?
What's inside IMFL: Tech 16%, Memory 9%.
22% of IMFL is its ten largest holdings.
What's inside VXUS: Tech 20%, Semiconductors 10%.
13% of VXUS is its ten largest holdings.
How much do IMFL and VXUS overlap? 52.0% by weight
As of October 9, 2026, IMFL and VXUS overlap 52.0% by weight.
100% of IMFL is already inside VXUS.
64% of VXUS is already inside IMFL.
IMFL holds 1,151 companies and VXUS holds 8,711; 1,145 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IMFL and VXUS? 5.6 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores IMFL 5.6 out of 10 and VXUS 5.0 out of 10.
They differ most on Quality: IMFL 6.8 and VXUS 4.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IMFL | VXUS |
|---|---|---|
| Growth | 6.5 | 6.4 |
| Value | 4.3 | 2.9 |
| Risk | 5.2 | 5.9 |
| Quality | 6.8 | 4.8 |
| Return | 5.0 | 4.8 |
VXUS is the cheaper of the two at 0.05% a year
As of October 9, 2026, IMFL charges 0.34% a year, yields 3.42% and holds $1.1B in assets across 1151 positions.
As of October 9, 2026, VXUS charges 0.05% a year, yields 2.33% and holds $683.3B in assets across 8711 positions.
| Measure | IMFL | VXUS |
|---|---|---|
| Expense ratio | 0.34% | 0.05% |
| Dividend yield | 3.42% | 2.33% |
| Assets under management | $1.1B | $683.3B |
| Holdings | 1151 | 8711 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IMFL vs VXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/imfl-vs-vxus
- Invesco International Developed Dynamic Multifactor ETF (IMFL)
- Vanguard Total International Stock ETF (VXUS)
ETF Copilot Pro unlocks IMFL vs VXUS prices and holdings.
Try Pro free →