BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EFGvsIDHQETF Comparison

ETF 1

EFG

iShares MSCI EAFE Growth ETF

This fund is part of

DM Large & Mid Cap

+0.24%

Full EFG fund page

VS

ETF 2

IDHQ

Invesco S&P International Developed Quality ETF

This fund is part of

DM Large & Mid Cap

+0.24%

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, Information Technology and Health Care. In contrast, IDHQ's top sector exposures are Industrials, Information Technology and Financials. EFG is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.29% for IDHQ. EFG is up 4.64% year-to-date (YTD) with +$5.05B in YTD flows. IDHQ performs better with 10.53% YTD performance, and +$118M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFG IDHQ	+8.07%+9.00%	-0.95%+4.06%	+4.64%+10.53%	+18.75%+28.32%	+30.99%+52.95%	+21.96%+44.43%
Flows	EFG IDHQ	+$284M+$26M	+$5.05B+$87M	+$5.05B+$118M	+$770M+$216M	-$697M+$419M	+$3.38B+$493M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFG IDHQ	+24.90%+26.52%	+16.86%+16.86%	+16.43%+15.47%	+17.88%+16.10%
Max drawdown	EFG IDHQ	-12.79%-13.21%	-12.79%-13.21%	-16.80%-15.06%	-35.55%-32.79%
Max drawdown duration	EFG IDHQ	58d58d	58d58d	232d227d	1114d911d

Trading data

Create an account to view trading data

Join for free

	EFG	IDHQ
Last sale 4/27/2026 at 7:25 PM	$118.91	$38.67
Previous close 04/24/2026	$119.26	$38.70
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 7:25 PM

Live

Closed

	EFG	IDHQ
Last price	$118.91	$38.67
1D performance	-0.29%	-0.09%
AuM	$15.11 B	$736.65 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	339	177
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

22.37%

United Kingdom

11.44%

Switzerland

10.48%

Netherlands

10.35%

France

10.31%

Germany

9.29%

Other

25.77%

IDHQ

Japan

19.39%

Switzerland

17.05%

United Kingdom

15%

Netherlands

10.27%

Germany

7.34%

Republic of Korea

7.06%

Other

23.9%

Sectors

EFG

Industrials

28.12%

Information Techn.

15.61%

Health Care

12.26%

Consumer Discreti.

11.11%

Financials

10.28%

Other

22.61%

IDHQ

Industrials

24.57%

Information Techn.

21.06%

Financials

16.13%

Health Care

9.82%

Consumer Discreti.

7.96%

Other

20.46%

Diversification

EFG

Total weight of top 15 holdings out of 15

28.01%

IDHQ

Total weight of top 15 holdings out of 15

45.68%

Top 15 holdings

Data as of March 31, 2026

EFG

ASML HOLDING

5.31%

ASTRAZENECA

3.18%

NOVARTIS

3.04%

SAP SE

1.88%

SCHNEIDER ELECTRIC SE

1.54%

LVMH MOET HENNESSY LOUIS VUITT

1.41%

HITACHI

1.37%

SIEMENS ENERGY AG

1.35%

ROLLS-ROYCE HOLDINGS

1.33%

COMMONWEALTH BANK OF AUSTRALIA

1.33%

ABB

1.31%

UBS GROUP AG

1.29%

AIR LIQUIDE

1.26%

DK0062498333

1.22%

SAFRAN

1.22%

IDHQ

ASML HOLDING

5.97%

SK HYNIX

5.22%

NOVARTIS

4.54%

CH1499059983

4.19%

ADVANTEST

3.12%

ROLLS-ROYCE HOLDINGS

2.74%

SAFRAN

2.65%

ALLIANZ SE

2.61%

GB00BVZK7T90

2.37%

GSK PLC

2.35%

ABB

2.24%

HITACHI

2.01%

TOKYO ELECTRON

1.91%

TOKIO MARINE HOLDINGS

1.90%

AIRBUS SE

1.87%

Frequently asked questions about EFG and IDHQ

How have the EFG and IDHQ ETFs performed in 2026?

As of April 24, 2026, EFG is up 4.64% year-to-date (YTD), while IDHQ has returned 10.53%. 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 +$5.05B in flows, compared to +$118M for IDHQ.

Which ETF is more volatile: EFG or IDHQ?

Over the past year, EFG had a volatility of 16.86%, while IDHQ experienced 16.86%.

Which ETF is bigger: EFG or IDHQ?

As of April 24, 2026, EFG holds $15.11 B in assets under management (AUM), while IDHQ manages $736.65 M.

What sectors do the EFG and IDHQ ETFs invest in?

EFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, IDHQ focuses on Industrials, Information Technology and Financials.

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 April 24, 2026, EFG is up 4.64% year-to-date (YTD), while IDHQ has returned 10.53%. 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 +$5.05B in flows, compared to +$118M for IDHQ.

Which ETF is more volatile: EFG or IDHQ?

Over the past year, EFG had a volatility of 16.86%, while IDHQ experienced 16.86%.

Which ETF is bigger: EFG or IDHQ?

As of April 24, 2026, EFG holds $15.11 B in assets under management (AUM), while IDHQ manages $736.65 M.

What sectors do the EFG and IDHQ ETFs invest in?

EFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, IDHQ focuses on Industrials, Information Technology and Financials.

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

EFG top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. IDHQ holds in its top three: ASML HOLDING, SK HYNIX and NOVARTIS.

Which ETF is more diversified: EFG or IDHQ?

EFG holds 367 securities with 28.01% of its assets in the top 15. IDHQ has 193 securities and a top 15 weight of 45.68%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution