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EFGvsIDHQETF Comparison

ETF 1

EFG

iShares MSCI EAFE Growth ETF

This fund is part of

DM Large & Mid Cap

-0.84%

Full EFG fund page

VS

ETF 2

IDHQ

Invesco S&P International Developed Quality ETF

This fund is part of

DM Large & Mid Cap

-0.84%

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, Healthcare and Industrials. EFG is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.29% for IDHQ. EFG is up 6.85% year-to-date (YTD) with +$6.28B in YTD flows. IDHQ performs better with 26.31% YTD performance, and +$329M 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFG IDHQ	-4.07%-4.01%	+2.76%+11.31%	+6.85%+26.31%	+10.00%+35.04%	+40.82%+76.24%	+16.61%+54.74%
Flows	EFG IDHQ	-+$88M	+$295M+$160M	+$6.28B+$329M	+$2.12B+$350M	+$1.03B+$610M	+$2.83B+$703M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFG IDHQ	+18.44%+17.39%	+19.01%+19.77%	+17.18%+16.59%	+18.36%+16.85%
Max drawdown	EFG IDHQ	-5.26%-5.19%	-12.79%-13.21%	-16.80%-15.06%	-35.34%-32.13%
Max drawdown duration	EFG IDHQ	45d16d	92d69d	232d227d	1052d899d

Trading data

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	EFG	IDHQ
Last sale 9/11/2026 at 1:30 PM	$121.77	$43.98
Previous close 09/10/2026	$120.77	$43.79
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/11/2026 at 1:30 PM

Live

Closed

	EFG	IDHQ
Last price	$121.77	$43.98
1D performance	+0.83%	+0.43%
AuM	$16.51 B	$1.05 B
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	354	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

22.47%

United Kingdom

11.43%

Switzerland

10.62%

Netherlands

10.24%

Germany

8.86%

France

7.81%

Other

28.57%

IDHQ

Switzerland

21.78%

Japan

14.22%

United Kingdom

11.46%

Germany

9.5%

France

8.27%

Netherlands

7.34%

Other

27.44%

Sectors

EFG

Industrials

25.56%

Technology

21.54%

Healthcare

12.75%

Finance

12.57%

Other

27.58%

IDHQ

Technology

20.14%

Healthcare

18.33%

Industrials

17.66%

Finance

16.5%

Consumer Non-Cycl.

10.3%

Other

17.07%

Diversification

EFG

Total weight of top 15 holdings out of 15

27.51%

IDHQ

Total weight of top 15 holdings out of 15

42.29%

Top 15 holdings

Data as of July 31, 2026

EFG

ASML Holding NV

5.97%

AstraZeneca PLC

2.40%

Commonwealth Bank of Australia

1.94%

SAP SE

1.74%

Schneider Electric SE

1.67%

UBS Group AG

1.56%

Rolls-Royce Holdings Plc

1.53%

Novo Nordisk A/S

1.52%

ABB Ltd.

1.42%

Tokyo Electron Ltd.

1.36%

Hitachi Ltd.

1.35%

Sony Group Corp.

1.30%

Airbus SE

1.29%

Safran SA

1.25%

Siemens Energy AG

1.21%

IDHQ

Roche Holding AG

5.07%

Novartis AG

4.65%

ASML Holding NV

4.38%

Nestlé SA

3.60%

Rolls-Royce Holdings Plc

2.59%

SAP SE

2.53%

Novo Nordisk A/S

2.47%

Allianz SE

2.39%

Safran SA

2.36%

ABB Ltd.

2.34%

Unilever Plc

2.17%

Sony Group Corp.

2.05%

TotalEnergies SE

2.00%

Advantest Corp.

1.92%

Recruit Holdings Co., Ltd.

1.78%

Frequently asked questions about EFG and IDHQ

How have the EFG and IDHQ ETFs performed in 2026?

As of September 10, 2026, EFG is up 6.85% year-to-date (YTD), while IDHQ has returned 26.31%. 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 +$329M for IDHQ.

Which ETF is more volatile: EFG or IDHQ?

Over the past year, EFG had a volatility of 19.01%, while IDHQ experienced 19.77%.

Which ETF is bigger: EFG or IDHQ?

As of September 10, 2026, EFG holds $16.51 B in assets under management (AUM), while IDHQ manages $1.05 B.

What sectors do the EFG and IDHQ ETFs invest in?

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

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

EFG top holdings include ASML Holding NV, AstraZeneca PLC and Commonwealth Bank of Australia. IDHQ holds in its top three: Roche Holding AG, Novartis AG and ASML Holding NV.

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 September 10, 2026, EFG is up 6.85% year-to-date (YTD), while IDHQ has returned 26.31%. 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 +$329M for IDHQ.

Which ETF is more volatile: EFG or IDHQ?

Over the past year, EFG had a volatility of 19.01%, while IDHQ experienced 19.77%.

Which ETF is bigger: EFG or IDHQ?

As of September 10, 2026, EFG holds $16.51 B in assets under management (AUM), while IDHQ manages $1.05 B.

What sectors do the EFG and IDHQ ETFs invest in?

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

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

EFG top holdings include ASML Holding NV, AstraZeneca PLC and Commonwealth Bank of Australia. IDHQ holds in its top three: Roche Holding AG, Novartis AG and ASML Holding NV.

Which ETF is more diversified: EFG or IDHQ?

EFG holds 359 securities with 27.51% of its assets in the top 15. IDHQ has 198 securities and a top 15 weight of 42.29%.

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