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EFGvsIDHQETF Comparison

ETF 1

EFG

iShares MSCI EAFE Growth ETF

This fund is part of

DM Large & Mid Cap

+0.39%

Full EFG fund page

VS

ETF 2

IDHQ

Invesco S&P International Developed Quality ETF

This fund is part of

DM Large & Mid Cap

+0.39%

Full IDHQ fund page

iShares MSCI EAFE Growth ETF (EFG) and Invesco S&P International Developed Quality ETF (IDHQ) belong to the same industry segment: DM Large & Mid Cap. EFG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, IDHQ's top sector exposures are Technology, Industrials and Healthcare. EFG is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.29% for IDHQ. EFG is up 5.69% year-to-date (YTD) with +$6.28B in YTD flows. IDHQ performs better with 24.05% YTD performance, and +$210M in YTD flows. Run a side-by-side ETF comparison of EFG 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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EFG vs IDHQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFG IDHQ	-3.34%-1.08%	+1.53%+11.89%	+5.69%+24.05%	+10.94%+35.13%	+31.55%+68.24%	+20.49%+57.22%
Flows	EFG IDHQ	+$99M+$30M	+$1.23B+$92M	+$6.28B+$210M	+$2.26B+$254M	+$803M+$494M	+$3.79B+$584M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFG IDHQ	+21.25%+23.70%	+18.74%+19.58%	+17.09%+16.50%	+18.24%+16.77%
Max drawdown	EFG IDHQ	-4.94%-4.02%	-12.79%-13.21%	-16.80%-15.06%	-35.55%-32.79%
Max drawdown duration	EFG IDHQ	35d9d	92d69d	232d227d	1114d911d

Trading data

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	EFG	IDHQ
Last sale 7/27/2026 at 1:30 PM	$119.68	$43.09
Previous close 07/27/2026	$119.18	$42.84
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	EFG	IDHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	EFG	IDHQ
Last price	$119.68	$43.09
1D performance	+0.42%	+0.58%
AuM	$16.33 B	$915.86 M
E/R	0.34%	0.29%

Characteristics

	EFG	IDHQ
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	MSCI EAFE Growth Index	S&P Quality Developed ex US LargeMidCap Index
N° of holdings	351	198
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 1, 2005	June 13, 2007
ESG	No	No

More EFG data on Trackinsight

More IDHQ data on Trackinsight

Exposure

Countries

EFG

Japan

23.68%

Netherlands

11.24%

United Kingdom

11.03%

Switzerland

10.49%

Germany

8.61%

France

7.66%

Other

27.3%

IDHQ

Switzerland

21.8%

Japan

15.05%

United Kingdom

10.62%

Germany

8.94%

France

8.15%

Netherlands

8.09%

Other

27.34%

Sectors

EFG

Industrials

24.81%

Technology

24.1%

Healthcare

12.55%

Finance

11.62%

Other

26.92%

IDHQ

Technology

21.39%

Industrials

18.2%

Healthcare

17.95%

Finance

15.32%

Consumer Non-Cycl.

10.1%

Other

17.04%

Diversification

EFG

Total weight of top 15 holdings out of 15

28.77%

IDHQ

Total weight of top 15 holdings out of 15

43.11%

Top 15 holdings

Data as of June 30, 2026

EFG

ASML Holding NV

6.94%

AstraZeneca PLC

2.57%

Tokyo Electron Ltd.

1.93%

Commonwealth Bank of Australia

1.73%

Schneider Electric SE

1.62%

Kioxia Holdings Corp.

1.57%

ABB Ltd.

1.55%

Rolls-Royce Holdings Plc

1.46%

SAP SE

1.45%

UBS Group AG

1.43%

Novo Nordisk A/S

1.41%

Siemens Energy AG

1.33%

Advantest Corp.

1.32%

Safran SA

1.24%

Airbus SE

1.20%

IDHQ

ASML Holding NV

5.07%

Roche Holding AG

4.84%

Novartis AG

4.61%

Nestlé SA

3.69%

ABB Ltd.

2.66%

Rolls-Royce Holdings Plc

2.62%

Advantest Corp.

2.38%

Tokyo Electron Ltd.

2.36%

Novo Nordisk A/S

2.34%

Safran SA

2.31%

Allianz SE

2.29%

SAP SE

2.13%

Siemens Energy AG

2.00%

Unilever Plc

2.00%

TotalEnergies SE

1.81%

Frequently asked questions about EFG and IDHQ

How have the EFG and IDHQ ETFs performed in 2026?

As of July 27, 2026, EFG is up 5.69% year-to-date (YTD), while IDHQ has returned 24.05%. That puts IDHQ better performer ahead so far this year.

Which ETF is attracting more investor money: EFG or IDHQ?

Year-to-date, the EFG ETF saw +$6.28B in flows, compared to +$210M for IDHQ.

Which ETF is more volatile: EFG or IDHQ?

Over the past year, EFG had a volatility of 18.74%, while IDHQ experienced 19.58%.

Which ETF is bigger: EFG or IDHQ?

As of July 27, 2026, EFG holds $16.33 B in assets under management (AUM), while IDHQ manages $915.86 M.

What sectors do the EFG and IDHQ ETFs invest in?

EFG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, IDHQ focuses on Technology, Industrials and Healthcare.

What are the top holdings of the EFG ETF and IDHQ ETF?

EFG top holdings include ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd.. IDHQ holds in its top three: ASML Holding NV, Roche Holding AG and Novartis AG.

EFGvsIDHQETF Comparison

iShares MSCI EAFE Growth ETF

Invesco S&P International Developed Quality ETF

EFG vs IDHQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EFG and IDHQ ETFs performed in 2026?

As of July 27, 2026, EFG is up 5.69% year-to-date (YTD), while IDHQ has returned 24.05%. That puts IDHQ better performer ahead so far this year.

Which ETF is attracting more investor money: EFG or IDHQ?

Year-to-date, the EFG ETF saw +$6.28B in flows, compared to +$210M for IDHQ.

Which ETF is more volatile: EFG or IDHQ?

Over the past year, EFG had a volatility of 18.74%, while IDHQ experienced 19.58%.

Which ETF is bigger: EFG or IDHQ?

As of July 27, 2026, EFG holds $16.33 B in assets under management (AUM), while IDHQ manages $915.86 M.

What sectors do the EFG and IDHQ ETFs invest in?

EFG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, IDHQ focuses on Technology, Industrials and Healthcare.

What are the top holdings of the EFG ETF and IDHQ ETF?

EFG top holdings include ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd.. IDHQ holds in its top three: ASML Holding NV, Roche Holding AG and Novartis AG.

Which ETF is more diversified: EFG or IDHQ?

EFG holds 360 securities with 28.77% of its assets in the top 15. IDHQ has 198 securities and a top 15 weight of 43.11%.

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