IDHQvsDMXFETF Comparison
ETF 1
IDHQ
Invesco S&P International Developed Quality ETF
This fund is part of
DM Large & Mid Cap
-0.57%
VS
Invesco S&P International Developed Quality ETF (IDHQ) and iShares ESG Advanced MSCI EAFE ETF (DMXF) belong to the same industry segment: DM Large & Mid Cap. IDHQ's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, DMXF's top sector exposures are Financials, Information Technology and Industrials. IDHQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.12% for DMXF. IDHQ is up 8.64% year-to-date (YTD) with +$118M in YTD flows. DMXF performs worse with 4.43% YTD performance, and +$288M in YTD flows. Run a side-by-side ETF comparison of IDHQ and DMXF 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 DMXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDHQ DMXF | +10.76%+8.50% | +0.51%-1.34% | +8.64%+4.43% | +25.58%+18.75% | +51.75%+43.51% | +42.90%+34.81% |
| Flows | IDHQ DMXF | +$14M+$128M | +$77M+$288M | +$118M+$288M | +$216M+$105M | +$419M+$340M | +$493M+$684M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDHQ DMXF | +26.65%+22.64% | +16.96%+15.70% | +15.50%+15.44% | +16.11%+16.94% |
| Max drawdown | IDHQ DMXF | -13.21%-12.06% | -13.21%-12.06% | -15.06%-15.83% | -32.79%-34.42% |
| Max drawdown duration | IDHQ DMXF | 63d59d | 63d59d | 227d228d | 911d911d |
Trading data
IDHQ | DMXF | |
Last sale 4/30/2026 at 5:30 PM | $38.76 | $80.73 |
| Previous close 04/29/2026 | $37.76 | $78.85 |
| 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 March 31, 2026
1-year trailing difference
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IDHQ | DMXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 5:30 PM
Live
Closed
IDHQ | DMXF | |
|---|---|---|
| Last price | $38.76 | $80.73 |
| 1D performance | +2.64% | +2.38% |
| AuM | $724.07 M | $969.00 M |
| E/R | 0.29% | 0.12% |
Characteristics
IDHQ | DMXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P Quality Developed ex US LargeMidCap Index | MSCI EAFE Choice ESG Screened Index |
| N° of holdings | 177 | 391 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2007 | June 18, 2020 |
| ESG | No | Yes |
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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%
DMXF
Japan
28.8%
Switzerland
11.3%
Netherlands
10.48%
France
8.03%
Germany
7.62%
Other
33.77%
Sectors
IDHQ
Industrials
24.57%
Information Techn.
21.06%
Financials
16.13%
Health Care
9.82%
Consumer Discreti.
7.96%
Other
20.46%
DMXF
Financials
30.97%
Information Techn.
16.99%
Industrials
14.68%
Health Care
9.81%
Other
27.55%
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Diversification
IDHQ
Total weight of top 15 holdings out of 15
45.68%
DMXF
Total weight of top 15 holdings out of 15
26.04%
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%
DMXF
ASML HOLDING
5.39%
NOVARTIS
3.08%
MITSUBISHI UFJ FINANCIAL GROUP
1.99%
SAP SE
1.90%
ALLIANZ SE
1.69%
SCHNEIDER ELECTRIC SE
1.56%
ABB
1.33%
AIR LIQUIDE
1.28%
SUMITOMO MITSUI
1.25%
AIA
1.24%
TOKYO ELECTRON
1.13%
ZURICH INSURANCE
1.11%
ADVANTEST
1.05%
MIZUHO FINANCIAL
1.03%
WESTPAC BANKING
1.00%
Frequently asked questions about IDHQ and DMXF
How have the IDHQ and DMXF ETFs performed in 2026?
As of April 29, 2026, IDHQ is up 8.64% year-to-date (YTD), while DMXF has returned 4.43%. That puts IDHQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDHQ or DMXF?
Year-to-date, the IDHQ ETF saw +$118M in flows, compared to +$288M for DMXF.
Which ETF is more volatile: IDHQ or DMXF?
Over the past year, IDHQ had a volatility of 16.96%, while DMXF experienced 15.7%.
Which ETF is bigger: IDHQ or DMXF?
As of April 29, 2026, IDHQ holds $724.07 M in assets under management (AUM), while DMXF manages $969.00 M.
What sectors do the IDHQ and DMXF ETFs invest in?
IDHQ leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, DMXF focuses on Financials, Information Technology and Industrials.
What are the top holdings of the IDHQ ETF and DMXF ETF?
IDHQ top holdings include ASML HOLDING, SK HYNIX and NOVARTIS. DMXF holds in its top three: ASML HOLDING, NOVARTIS and MITSUBISHI UFJ FINANCIAL GROUP.
Which ETF is more diversified: IDHQ or DMXF?
IDHQ holds 193 securities with 45.68% of its assets in the top 15. DMXF has 410 securities and a top 15 weight of 26.04%.
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