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IDHQvsCGIEETF Comparison

ETF 1

IDHQ

Invesco S&P International Developed Quality ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full IDHQ fund page

VS

ETF 2

CGIE

Capital Group International Equity ETF

This fund is part of

Global Blended Cap

-0.18%

Full CGIE fund page

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 Industrials, Information Technology and Financials. In contrast, CGIE's top sector exposures are Industrials, Financials and Information Technology. IDHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.54% for CGIE. IDHQ is up 11.11% year-to-date (YTD) with +$118M in YTD flows. CGIE performs worse with 0.38% YTD performance, and +$557M 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

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Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDHQ CGIE	+7.25%+6.61%	+3.64%-3.60%	+11.11%+0.38%	+28.74%+16.43%	+55.20%n/a	+46.78%n/a
Flows	IDHQ CGIE	+$14M+$101M	+$70M+$383M	+$118M+$557M	+$210M+$1.38B	+$419M-	+$493M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDHQ CGIE	+27.01%+19.57%	+17.06%+13.79%	+15.54%n/a	+16.14%n/a
Max drawdown	IDHQ CGIE	-13.21%-11.08%	-13.21%-11.21%	-15.06%n/a	-32.79%n/a
Max drawdown duration	IDHQ CGIE	65d59d	65d92d	227dn/a	911dn/a

Trading data

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	IDHQ	CGIE
Last sale 5/1/2026 at 1:30 PM	$38.80	$35.65
Previous close 04/29/2026	$38.88	$35.61
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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CGIE

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IDHQ	CGIE
Last price	$38.80	$35.65
1D performance	-0.21%	+0.11%
AuM	$740.53 M	$2.04 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	177	68
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2007	September 26, 2023
ESG	No	No

More IDHQ data on Trackinsight

More CGIE data on Trackinsight

Exposure

Countries

IDHQ

Japan

19.39%

Switzerland

17.05%

United Kingdom

15%

Netherlands

10.27%

Germany

7.34%

Republic of Korea

7.06%

Other

23.9%

CGIE

Japan

18.14%

France

15.02%

United Kingdom

14.83%

Germany

9.24%

Netherlands

7.56%

Other

35.21%

Sectors

IDHQ

Industrials

24.57%

Information Techn.

21.06%

Financials

16.13%

Health Care

9.82%

Consumer Discreti.

7.96%

Other

20.46%

CGIE

Industrials

25.78%

Financials

19.26%

Information Techn.

12.64%

Other

42.32%

Diversification

IDHQ

Total weight of top 15 holdings out of 15

45.68%

CGIE

Total weight of top 15 holdings out of 15

36.61%

Top 15 holdings

Data as of March 31, 2026

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%

CGIE

ASML HOLDING

4.24%

TOTALENERGIES SE

3.37%

ASTRAZENECA

3.02%

SAFRAN

2.60%

ROLLS-ROYCE HOLDINGS

2.60%

US8740391003

2.56%

RWE ST

2.42%

ENGIE

2.31%

SKANDINAVISKA ENSKILDAANKEN

2.13%

BAE SYSTEMS

2.05%

UNICREDIT SPA

1.94%

MITSUBISHI

1.93%

DK0062498333

1.89%

DSV AS

1.83%

AIRBUS SE

1.72%

Frequently asked questions about IDHQ and CGIE

How have the IDHQ and CGIE ETFs performed in 2026?

As of May 1, 2026, IDHQ is up 11.11% year-to-date (YTD), while CGIE has returned 0.38%. 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 +$118M in flows, compared to +$557M for CGIE.

Which ETF is more volatile: IDHQ or CGIE?

Over the past year, IDHQ had a volatility of 17.06%, while CGIE experienced 13.79%.

Which ETF is bigger: IDHQ or CGIE?

As of May 1, 2026, IDHQ holds $740.53 M in assets under management (AUM), while CGIE manages $2.04 B.

What sectors do the IDHQ and CGIE ETFs invest in?

IDHQ leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, CGIE focuses on Industrials, Financials and Information Technology.

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

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

Which ETF is more diversified: IDHQ or CGIE?

IDHQ holds 193 securities with 45.68% of its assets in the top 15. CGIE has 72 securities and a top 15 weight of 36.61%.

A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA

October 26, 2023

CGIE

IDHQvsCGIEETF Comparison

Invesco S&P International Developed Quality ETF

Capital Group International Equity ETF

IDHQ vs CGIE 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 IDHQ and CGIE ETFs performed in 2026?

As of May 1, 2026, IDHQ is up 11.11% year-to-date (YTD), while CGIE has returned 0.38%. 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 +$118M in flows, compared to +$557M for CGIE.

Which ETF is more volatile: IDHQ or CGIE?

Over the past year, IDHQ had a volatility of 17.06%, while CGIE experienced 13.79%.

Which ETF is bigger: IDHQ or CGIE?

As of May 1, 2026, IDHQ holds $740.53 M in assets under management (AUM), while CGIE manages $2.04 B.

What sectors do the IDHQ and CGIE ETFs invest in?

IDHQ leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, CGIE focuses on Industrials, Financials and Information Technology.

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

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

Which ETF is more diversified: IDHQ or CGIE?

IDHQ holds 193 securities with 45.68% of its assets in the top 15. CGIE has 72 securities and a top 15 weight of 36.61%.

A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA

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