DMXFvsIQSIETF Comparison
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iShares ESG Advanced MSCI EAFE ETF (DMXF) and NYLI Candriam International Equity ETF (IQSI) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. DMXF is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.16% for IQSI. DMXF is up 11.81% year-to-date (YTD) with +$296M in YTD flows. IQSI performs worse with 9.9% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of DMXF and IQSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DMXF vs IQSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMXF IQSI | -1.93%-0.47% | -1.36%-1.40% | +11.81%+9.90% | +12.98%+13.55% | +58.93%+60.02% | +35.86%+43.84% |
| Flows | DMXF IQSI | +$33M-$12M | +$109M-$12M | +$296M+$19M | +$288M+$4M | +$294M-$14M | +$554M-$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXF IQSI | +12.71%+9.29% | +17.42%+13.87% | +15.91%+14.10% | +17.24%+15.26% |
| Max drawdown | DMXF IQSI | -5.49%-4.69% | -12.06%-11.51% | -15.83%-15.07% | -33.74%-28.97% |
| Max drawdown duration | DMXF IQSI | 82d79d | 65d103d | 228d214d | 843d829d |
Trading data
DMXF | IQSI | |
Last sale 11/4/2026 at 2:30 PM | $85.33 | $37.87 |
| Previous close 11/03/2026 | $83.51 | $38.00 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DMXF | IQSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DMXF | IQSI | |
|---|---|---|
| Last price | $85.33 | $37.87 |
| 1D performance | +2.18% | -0.33% |
| AuM | $1.03 B | $251.25 M |
| E/R | 0.12% | 0.16% |
Characteristics
DMXF | IQSI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | New York Life Investments |
| Benchmark | MSCI EAFE Choice ESG Screened Index | NYLI Candriam International Equity Index |
| N° of holdings | 392 | 576 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2020 | December 17, 2019 |
| ESG | Yes | Yes |
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Exposure
Countries
DMXF
Japan
31.12%
Netherlands
11.51%
Switzerland
10.1%
Germany
7.39%
France
7.02%
Other
32.86%
IQSI
Japan
30.64%
Switzerland
10.38%
United Kingdom
8.5%
Australia
7.52%
Germany
7.13%
Netherlands
7.08%
Other
28.75%
Sectors
DMXF
Finance
35.91%
Technology
23.14%
Industrials
11.76%
Healthcare
9.24%
Other
19.95%
IQSI
Finance
24.36%
Technology
20.61%
Industrials
13.74%
Healthcare
11.81%
Other
29.48%
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Diversification
DMXF
Total weight of top 15 holdings out of 15
29.07%
IQSI
Total weight of top 15 holdings out of 15
24.83%
Top 15 holdings
Data as of September 30, 2026
DMXF
ASML Holding NV
6.48%
Novartis AG
2.42%
Mitsubishi UFJ Financial Group, Inc.
2.32%
SAP SE
1.97%
Schneider Electric SE
1.67%
Allianz SE
1.66%
Commonwealth Bank of Australia
1.62%
Tokyo Electron Ltd.
1.54%
Sumitomo Mitsui Financial Group, Inc.
1.48%
Advantest Corp.
1.47%
SoftBank Group Corp.
1.40%
ABB Ltd.
1.36%
Recruit Holdings Co., Ltd.
1.30%
Mizuho Financial Group, Inc.
1.21%
DBS Group Holdings Ltd.
1.16%
IQSI
ASML Holding NV
5.02%
Roche Holding AG
2.12%
Nestlé SA
1.72%
AstraZeneca PLC
1.68%
Novartis AG
1.60%
Siemens AG
1.56%
SAP SE
1.53%
Advantest Corp.
1.40%
Tokyo Electron Ltd.
1.29%
Commonwealth Bank of Australia
1.23%
Schneider Electric SE
1.20%
Toyota Motor Corp.
1.17%
ABB Ltd.
1.11%
Sumitomo Mitsui Financial Group, Inc.
1.10%
Hitachi Ltd.
1.10%
Frequently asked questions about DMXF and IQSI
How have the DMXF and IQSI ETFs performed in 2026?
As of November 3, 2026, DMXF is up 11.81% year-to-date (YTD), while IQSI has returned 9.9%. That puts DMXF better performer ahead so far this year.
Which ETF is attracting more investor money: DMXF or IQSI?
Year-to-date, the DMXF ETF saw +$296M in flows, compared to +$19M for IQSI.
Which ETF is more volatile: DMXF or IQSI?
Over the past year, DMXF had a volatility of 17.42%, while IQSI experienced 13.87%.
Which ETF is bigger: DMXF or IQSI?
As of November 3, 2026, DMXF holds $1.03 B in assets under management (AUM), while IQSI manages $251.25 M.
What sectors do the DMXF and IQSI ETFs invest in?
DMXF leans toward sectors like Finance, Technology and Industrials. Meanwhile, IQSI focuses on Finance, Technology and Industrials.
What are the top holdings of the DMXF ETF and IQSI ETF?
DMXF top holdings include ASML Holding NV, Novartis AG and Mitsubishi UFJ Financial Group, Inc.. IQSI holds in its top three: ASML Holding NV, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: DMXF or IQSI?
DMXF holds 396 securities with 29.07% of its assets in the top 15. IQSI has 584 securities and a top 15 weight of 24.83%.
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