IDHQvsBKCIETF Comparison
ETF 1
IDHQ
Invesco S&P International Developed Quality ETF
This fund is part of
DM Large & Mid Cap
+0.42%
VS
Invesco S&P International Developed Quality ETF (IDHQ) belongs to the DM Large & Mid Cap segment. BNY Mellon Concentrated International ETF (BKCI) is part of the Uncategorized Equities segment. IDHQ's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, BKCI's top sector exposures are Healthcare, Industrials and Technology. IDHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.75% for BKCI. IDHQ is up 27.11% year-to-date (YTD) with +$455M in YTD flows. BKCI performs worse with 2.76% YTD performance, and -$55M in YTD flows. Run a side-by-side ETF comparison of IDHQ and BKCI 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 BKCI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDHQ BKCI | +0.66%+1.94% | +2.26%-0.49% | +27.11%+2.76% | +30.39%+2.40% | +80.53%+25.06% | +62.46%n/a |
| Flows | IDHQ BKCI | +$113M- | +$249M-$3M | +$455M-$55M | +$472M-$55M | +$733M+$44M | +$829M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDHQ BKCI | +13.26%+8.85% | +19.71%+11.82% | +16.56%+12.88% | +16.83%n/a |
| Max drawdown | IDHQ BKCI | -6.77%-6.98% | -13.21%-10.71% | -15.06%-19.90% | -31.88%n/a |
| Max drawdown duration | IDHQ BKCI | 52d66d | 69d124d | 227d467d | 843dn/a |
Trading data
IDHQ | BKCI | |
Last sale 10/16/2026 at 1:30 PM | $43.94 | $52.95 |
| Previous close 10/15/2026 | $43.97 | $52.97 |
| 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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BKCI
is actively managed and doesn’t replicate an indexIDHQ | BKCI | |
|---|---|---|
| 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
IDHQ | BKCI | |
|---|---|---|
| Last price | $43.94 | $52.95 |
| 1D performance | -0.07% | -0.03% |
| AuM | $1.18 B | $130.44 M |
| E/R | 0.29% | 0.75% |
Characteristics
IDHQ | BKCI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | BNY Mellon |
| Benchmark | S&P Quality Developed ex US LargeMidCap Index | - |
| N° of holdings | 198 | 27 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2007 | December 6, 2021 |
| ESG | No | No |
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Exposure
Countries
IDHQ
Switzerland
20.67%
Japan
15.26%
United Kingdom
11.01%
Germany
9.9%
France
7.89%
Netherlands
7.59%
Other
27.68%
BKCI
Switzerland
17.87%
France
15.06%
Germany
13.03%
Japan
12.22%
United Kingdom
7.1%
Other
34.74%
Sectors
IDHQ
Technology
21.76%
Industrials
18.05%
Healthcare
17.24%
Finance
16.01%
Consumer Non-Cycl.
9.47%
Other
17.48%
BKCI
Healthcare
20.87%
Industrials
15.91%
Technology
13.94%
Non-Energy Materi.
10.95%
Consumer Cyclical.
9.23%
Finance
7.3%
Other
21.8%
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Diversification
IDHQ
Total weight of top 15 holdings out of 15
42.27%
BKCI
Total weight of top 15 holdings out of 15
62.78%
Top 15 holdings
Data as of August 31, 2026
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%
BKCI
ASML Holding NV
5.02%
TotalEnergies SE
4.83%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.83%
Alimentation Couche-Tard, Inc.
4.64%
AIA Group Ltd.
4.46%
Amadeus IT Group SA
4.38%
Roche Holding AG
4.31%
Air Liquide SA
4.11%
SAP SE
4.10%
Compass Group Plc
4.08%
Merck KGaA
3.95%
Sika AG
3.55%
KEYENCE Corp.
3.53%
SGS SA
3.50%
L'Oréal SA
3.47%
Frequently asked questions about IDHQ and BKCI
How have the IDHQ and BKCI ETFs performed in 2026?
As of October 16, 2026, IDHQ is up 27.11% year-to-date (YTD), while BKCI has returned 2.76%. That puts IDHQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDHQ or BKCI?
Year-to-date, the IDHQ ETF saw +$455M in flows, compared to -$55M for BKCI.
Which ETF is more volatile: IDHQ or BKCI?
Over the past year, IDHQ had a volatility of 19.71%, while BKCI experienced 11.82%.
Which ETF is bigger: IDHQ or BKCI?
As of October 16, 2026, IDHQ holds $1.18 B in assets under management (AUM), while BKCI manages $130.44 M.
What sectors do the IDHQ and BKCI ETFs invest in?
IDHQ leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, BKCI focuses on Healthcare, Industrials and Technology.
What are the top holdings of the IDHQ ETF and BKCI ETF?
IDHQ top holdings include Roche Holding AG, ASML Holding NV and Novartis AG. BKCI holds in its top three: ASML Holding NV, TotalEnergies SE and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: IDHQ or BKCI?
IDHQ holds 198 securities with 42.27% of its assets in the top 15. BKCI has 27 securities and a top 15 weight of 62.78%.
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Latest news about IDHQ & BKCI
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
BKCI
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