IDHQvsCGIEETF 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. Capital Group International Equity ETF (CGIE) is part of the Global Blended Cap segment. IDHQ's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, CGIE's top sector exposures are Industrials, Finance and Technology. IDHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.54% for CGIE. IDHQ is up 27.11% year-to-date (YTD) with +$455M in YTD flows. CGIE performs worse with 5.75% YTD performance, and +$912M in YTD flows. Run a side-by-side ETF comparison of IDHQ and CGIE 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 CGIE 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 CGIE | +0.66%-0.77% | +2.26%-0.12% | +27.11%+5.75% | +30.39%+8.15% | +80.53%+51.95% | +62.46%n/a |
| Flows | IDHQ CGIE | +$113M+$60M | +$249M+$160M | +$455M+$912M | +$472M+$1.21B | +$733M+$2.22B | +$829M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDHQ CGIE | +13.26%+10.97% | +19.71%+14.40% | +16.56%+13.54% | +16.83%n/a |
| Max drawdown | IDHQ CGIE | -6.77%-5.85% | -13.21%-11.21% | -15.06%-14.15% | -31.88%n/a |
| Max drawdown duration | IDHQ CGIE | 52d61d | 69d139d | 227d214d | 843dn/a |
Trading data
IDHQ | CGIE | |
Last sale 10/16/2026 at 1:30 PM | $43.94 | $36.28 |
| Previous close 10/15/2026 | $43.97 | $36.35 |
| 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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CGIE
is actively managed and doesn’t replicate an indexIDHQ | CGIE | |
|---|---|---|
| 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 | CGIE | |
|---|---|---|
| Last price | $43.94 | $36.28 |
| 1D performance | -0.07% | -0.19% |
| AuM | $1.18 B | $2.48 B |
| E/R | 0.29% | 0.54% |
Characteristics
IDHQ | CGIE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Capital Group |
| Benchmark | S&P Quality Developed ex US LargeMidCap Index | - |
| N° of holdings | 198 | 74 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2007 | September 26, 2023 |
| 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%
CGIE
Japan
20.52%
France
14.26%
United Kingdom
12.65%
Netherlands
8.68%
Germany
7.96%
Spain
7.27%
Other
28.66%
Sectors
IDHQ
Technology
21.76%
Industrials
18.05%
Healthcare
17.24%
Finance
16.01%
Consumer Non-Cycl.
9.47%
Other
17.48%
CGIE
Industrials
24.29%
Finance
23.03%
Technology
18.75%
Consumer Non-Cycl.
8.75%
Other
25.18%
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Diversification
IDHQ
Total weight of top 15 holdings out of 15
42.27%
CGIE
Total weight of top 15 holdings out of 15
35.88%
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%
CGIE
ASML Holding NV
4.82%
Capital Group Central Cash Fund
2.74%
TotalEnergies SE
2.66%
Rolls-Royce Holdings Plc
2.56%
Skandinaviska Enskilda Banken AB
2.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.38%
SAP SE
2.33%
UniCredit SpA
2.15%
Safran SA
2.08%
Airbus SE
2.04%
Recruit Holdings Co., Ltd.
2.02%
ENGIE SA
2.01%
RWE AG
1.94%
BAE Systems Plc
1.88%
Resona Holdings, Inc.
1.87%
Frequently asked questions about IDHQ and CGIE
How have the IDHQ and CGIE ETFs performed in 2026?
As of October 16, 2026, IDHQ is up 27.11% year-to-date (YTD), while CGIE has returned 5.75%. That puts IDHQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDHQ or CGIE?
Year-to-date, the IDHQ ETF saw +$455M in flows, compared to +$912M for CGIE.
Which ETF is more volatile: IDHQ or CGIE?
Over the past year, IDHQ had a volatility of 19.71%, while CGIE experienced 14.4%.
Which ETF is bigger: IDHQ or CGIE?
As of October 16, 2026, IDHQ holds $1.18 B in assets under management (AUM), while CGIE manages $2.48 B.
What sectors do the IDHQ and CGIE ETFs invest in?
IDHQ leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, CGIE focuses on Industrials, Finance and Technology.
What are the top holdings of the IDHQ ETF and CGIE ETF?
IDHQ top holdings include Roche Holding AG, ASML Holding NV and Novartis AG. CGIE holds in its top three: ASML Holding NV, Capital Group Central Cash Fund and TotalEnergies SE.
Which ETF is more diversified: IDHQ or CGIE?
IDHQ holds 198 securities with 42.27% of its assets in the top 15. CGIE has 74 securities and a top 15 weight of 35.88%.
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Latest news about IDHQ & CGIE
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGIE
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