IDHQvsBBCAETF Comparison
ETF 1
IDHQ
Invesco S&P International Developed Quality ETF
This fund is part of
DM Large & Mid Cap
-0.68%
VS
Invesco S&P International Developed Quality ETF (IDHQ) and JPMorgan BetaBuilders Canada ETF (BBCA) belong to the same industry segment: DM Large & Mid Cap. IDHQ's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, BBCA's top sector exposures are Finance, Energy and Non-Energy Materials. IDHQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.19% for BBCA. IDHQ is up 22.7% year-to-date (YTD) with +$206M in YTD flows. BBCA performs worse with 9.73% YTD performance, and +$317M in YTD flows. Run a side-by-side ETF comparison of IDHQ and BBCA 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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IDHQ vs BBCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDHQ BBCA | -1.80%+1.55% | +9.85%+0.94% | +22.70%+9.73% | +34.10%+26.53% | +66.44%+73.06% | +58.14%+81.41% |
| Flows | IDHQ BBCA | +$37M+$56M | +$88M-$78M | +$206M+$317M | +$256M+$368M | +$492M+$547M | +$580M+$1.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDHQ BBCA | +23.85%+12.92% | +19.66%+13.73% | +16.48%+14.66% | +16.76%+16.58% |
| Max drawdown | IDHQ BBCA | -4.02%-2.86% | -13.21%-8.26% | -15.06%-12.74% | -32.79%-24.42% |
| Max drawdown duration | IDHQ BBCA | 9d32d | 69d45d | 227d135d | 911d778d |
Trading data
IDHQ | BBCA | |
Last sale 7/21/2026 at 3:25 PM | $43.10 | $101.62 |
| Previous close 07/20/2026 | $42.69 | $101.24 |
| Consolidated volume 07/20/2026 | ||
| 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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IDHQ | BBCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/21/2026 at 3:25 PM
Live
Closed
IDHQ | BBCA | |
|---|---|---|
| Last price | $43.10 | $101.62 |
| 1D performance | +0.96% | +0.37% |
| AuM | $901.65 M | $10.70 B |
| E/R | 0.29% | 0.19% |
Characteristics
IDHQ | BBCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | S&P Quality Developed ex US LargeMidCap Index | Morningstar Canada Target Market Exposure Index |
| N° of holdings | 198 | 75 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2007 | August 8, 2018 |
| ESG | No | No |
Exposure
Countries
IDHQ
Switzerland
21.8%
Japan
15.05%
United Kingdom
10.62%
Germany
8.94%
France
8.15%
Netherlands
8.09%
Other
27.34%
BBCA
Canada
97.57%
Other
2.43%
Sectors
IDHQ
Technology
21.39%
Industrials
18.2%
Healthcare
17.95%
Finance
15.32%
Consumer Non-Cycl.
10.1%
Other
17.04%
BBCA
Finance
46.32%
Energy
17.24%
Non-Energy Materi.
13.35%
Other
23.09%
Diversification
IDHQ
Total weight of top 15 holdings out of 15
43.11%
BBCA
Total weight of top 15 holdings out of 15
56.55%
Top 15 holdings
Data as of June 30, 2026
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%
BBCA
Royal Bank of Canada
9.66%
The Toronto-Dominion Bank
6.84%
Shopify, Inc.
4.62%
Bank of Montreal
4.18%
Enbridge, Inc.
4.15%
The Bank of Nova Scotia
3.61%
Canadian Imperial Bank of Commerce
3.59%
Canadian Natural Resources Ltd.
2.74%
Agnico Eagle Mines Ltd.
2.70%
Brookfield Corp.
2.67%
Canadian Pacific Kansas City Ltd.
2.62%
TC Energy Corp.
2.46%
Manulife Financial Corp.
2.29%
Canadian National Railway Co.
2.25%
Suncor Energy, Inc.
2.17%
Frequently asked questions about IDHQ and BBCA
How have the IDHQ and BBCA ETFs performed in 2026?
As of July 20, 2026, IDHQ is up 22.7% year-to-date (YTD), while BBCA has returned 9.73%. That puts IDHQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDHQ or BBCA?
Year-to-date, the IDHQ ETF saw +$206M in flows, compared to +$317M for BBCA.
Which ETF is more volatile: IDHQ or BBCA?
Over the past year, IDHQ had a volatility of 19.66%, while BBCA experienced 13.73%.
Which ETF is bigger: IDHQ or BBCA?
As of July 20, 2026, IDHQ holds $901.65 M in assets under management (AUM), while BBCA manages $10.70 B.
What sectors do the IDHQ and BBCA ETFs invest in?
IDHQ leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, BBCA focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the IDHQ ETF and BBCA ETF?
IDHQ top holdings include ASML Holding NV, Roche Holding AG and Novartis AG. BBCA holds in its top three: Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..
Which ETF is more diversified: IDHQ or BBCA?
IDHQ holds 198 securities with 43.11% of its assets in the top 15. BBCA has 77 securities and a top 15 weight of 56.55%.
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