DNLvsIDHQETF Comparison
ETF 1
DNL
WisdomTree Global ex‐U.S. Quality Dividend Growth Fund
This fund is part of
Global Blended Cap
-0.45%
VS
ETF 2
IDHQ
Invesco S&P International Developed Quality ETF
This fund is part of
DM Large & Mid Cap
+0.42%
WisdomTree Global ex‐U.S. Quality Dividend Growth Fund (DNL) belongs to the Global Blended Cap segment. Invesco S&P International Developed Quality ETF (IDHQ) is part of the DM Large & Mid Cap segment. DNL's top 3 sector exposures are Technology, Industrials and Consumer Cyclicals. In contrast, IDHQ's top sector exposures are Technology, Industrials and Healthcare. DNL is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.29% for IDHQ. DNL is up 8.65% year-to-date (YTD) with -$43M in YTD flows. IDHQ performs better with 27.11% YTD performance, and +$455M in YTD flows. Run a side-by-side ETF comparison of DNL and IDHQ 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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DNL vs IDHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DNL IDHQ | +0.87%+0.66% | -2.31%+2.26% | +8.65%+27.11% | +9.69%+30.39% | +40.59%+80.53% | +21.29%+62.46% |
| Flows | DNL IDHQ | -+$113M | +$5M+$249M | -$43M+$455M | -$39M+$472M | -$248M+$733M | +$21M+$829M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DNL IDHQ | +12.80%+13.26% | +15.76%+19.71% | +14.59%+16.56% | +16.32%+16.83% |
| Max drawdown | DNL IDHQ | -6.34%-6.77% | -11.24%-13.21% | -19.83%-15.06% | -34.47%-31.88% |
| Max drawdown duration | DNL IDHQ | 60d52d | 50d69d | 347d227d | 917d843d |
Trading data
DNL | IDHQ | |
Last sale 10/16/2026 at 1:30 PM | $44.11 | $43.94 |
| Previous close 10/15/2026 | $44.62 | $43.97 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DNL | IDHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DNL | IDHQ | |
|---|---|---|
| Last price | $44.11 | $43.94 |
| 1D performance | -1.14% | -0.07% |
| AuM | $478.41 M | $1.18 B |
| E/R | 0.42% | 0.29% |
Characteristics
DNL | IDHQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | WisdomTree Global ex-U.S. Quality Dividend Growth Index | S&P Quality Developed ex US LargeMidCap Index |
| N° of holdings | 2337 | 198 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | June 13, 2007 |
| ESG | No | No |
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Exposure
Countries
DNL
Japan
15.78%
Taiwan
12.9%
Netherlands
10.64%
Canada
10.02%
China
7.62%
France
7.19%
Other
35.85%
IDHQ
Switzerland
20.67%
Japan
15.26%
United Kingdom
11.01%
Germany
9.9%
France
7.89%
Netherlands
7.59%
Other
27.68%
Sectors
DNL
Technology
37.35%
Industrials
14.61%
Consumer Cyclical.
14.28%
Healthcare
9.95%
Finance
7.05%
Other
16.77%
IDHQ
Technology
21.76%
Industrials
18.05%
Healthcare
17.24%
Finance
16.01%
Consumer Non-Cycl.
9.47%
Other
17.48%
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Diversification
DNL
Total weight of top 15 holdings out of 15
47.44%
IDHQ
Total weight of top 15 holdings out of 15
42.27%
Top 15 holdings
Data as of August 31, 2026
DNL
Taiwan Semiconductor Manufacturing Co., Ltd.
10.96%
ASML Holding NV
6.89%
Tencent Holdings Ltd.
3.63%
LVMH Moët Hennessy Louis Vuitton SE
2.81%
AstraZeneca PLC
2.45%
Recruit Holdings Co., Ltd.
2.36%
Shopify, Inc.
2.26%
Industria de Diseño Textil SA
2.19%
Hermes International SCA
2.11%
Advantest Corp.
2.03%
UBS Group AG
1.99%
Tokyo Electron Ltd.
1.99%
Rolls-Royce Holdings Plc
1.95%
Fast Retailing Co., Ltd.
1.92%
Safran SA
1.89%
IDHQ
Roche Holding AG
4.91%
ASML Holding NV
4.56%
Novartis AG
4.27%
Nestlé SA
3.27%
SAP SE
2.84%
Rolls-Royce Holdings Plc
2.76%
Advantest Corp.
2.44%
Allianz SE
2.38%
ABB Ltd.
2.34%
Safran SA
2.29%
Recruit Holdings Co., Ltd.
2.25%
Novo Nordisk A/S
2.09%
Sony Group Corp.
2.01%
Unilever Plc
1.98%
Siemens Energy AG
1.88%
Frequently asked questions about DNL and IDHQ
How have the DNL and IDHQ ETFs performed in 2026?
As of October 16, 2026, DNL is up 8.65% year-to-date (YTD), while IDHQ has returned 27.11%. That puts IDHQ better performer ahead so far this year.
Which ETF is attracting more investor money: DNL or IDHQ?
Year-to-date, the DNL ETF saw -$43M in flows, compared to +$455M for IDHQ.
Which ETF is more volatile: DNL or IDHQ?
Over the past year, DNL had a volatility of 15.76%, while IDHQ experienced 19.71%.
Which ETF is bigger: DNL or IDHQ?
As of October 16, 2026, DNL holds $478.41 M in assets under management (AUM), while IDHQ manages $1.18 B.
What sectors do the DNL and IDHQ ETFs invest in?
DNL leans toward sectors like Technology, Industrials and Consumer Cyclicals. Meanwhile, IDHQ focuses on Technology, Industrials and Healthcare.
What are the top holdings of the DNL ETF and IDHQ ETF?
DNL top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Tencent Holdings Ltd.. IDHQ holds in its top three: Roche Holding AG, ASML Holding NV and Novartis AG.
Which ETF is more diversified: DNL or IDHQ?
DNL holds 2350 securities with 47.44% of its assets in the top 15. IDHQ has 198 securities and a top 15 weight of 42.27%.
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