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IDHQvsEFAETF Comparison

ETF 1

IDHQ

Invesco S&P International Developed Quality ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full IDHQ fund page

VS

ETF 2

EFA

iShares MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full EFA fund page

Invesco S&P International Developed Quality ETF (IDHQ) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. IDHQ's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, EFA's top sector exposures are Financials, Industrials and Information Technology. IDHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.32% for EFA. IDHQ is up 8.64% year-to-date (YTD) with +$118M in YTD flows. EFA performs worse with 4.32% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of IDHQ and EFA 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 EFA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDHQ EFA	+10.76%+6.39%	+0.51%-1.62%	+8.64%+4.32%	+25.58%+22.36%	+51.75%+50.35%	+42.90%+48.20%
Flows	IDHQ EFA	+$14M-	+$77M-	+$118M+$354M	+$216M+$2.59B	+$419M+$4.95B	+$493M+$2.48B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDHQ EFA	+26.65%+21.02%	+16.96%+14.69%	+15.50%+14.72%	+16.11%+16.13%
Max drawdown	IDHQ EFA	-13.21%-11.39%	-13.21%-11.39%	-15.06%-13.68%	-32.79%-29.40%
Max drawdown duration	IDHQ EFA	63d63d	63d63d	227d41d	911d892d

Trading data

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	IDHQ	EFA
Last sale 4/30/2026 at 5:30 PM	$38.76	$102.35
Previous close 04/29/2026	$37.76	$99.93
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	EFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 5:30 PM

Live

Closed

	IDHQ	EFA
Last price	$38.76	$102.35
1D performance	+2.64%	+2.42%
AuM	$724.07 M	$73.79 B
E/R	0.29%	0.32%

Characteristics

	IDHQ	EFA
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P Quality Developed ex US LargeMidCap Index	MSCI EAFE Index
N° of holdings	177	649
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2007	August 14, 2001
ESG	No	No

More IDHQ data on Trackinsight

More EFA 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%

EFA

Japan

22.39%

United Kingdom

14.41%

Switzerland

9.4%

France

9.31%

Germany

8.91%

Other

35.58%

Sectors

IDHQ

Industrials

24.57%

Information Techn.

21.06%

Financials

16.13%

Health Care

9.82%

Consumer Discreti.

7.96%

Other

20.46%

EFA

Financials

23.42%

Industrials

18.27%

Information Techn.

8.48%

Consumer Discreti.

8.24%

Health Care

8.02%

Other

33.57%

Diversification

IDHQ

Total weight of top 15 holdings out of 15

45.68%

EFA

Total weight of top 15 holdings out of 15

17.81%

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%

EFA

ASML HOLDING

2.47%

ASTRAZENECA

1.49%

NOVARTIS

1.41%

HSBC HOLDINGS

1.37%

CH1499059983

1.36%

SHELL PLC

1.33%

NESTLE SA

1.24%

COMMONWEALTH BANK OF AUSTRALIA

0.95%

TOYOTA

0.93%

TOTALENERGIES SE

0.91%

MITSUBISHI UFJ FINANCIAL GROUP

0.91%

SIEMENS

0.89%

SAP SE

0.87%

BHP GROUP LTD

0.87%

BANCO SANTANDER SA

0.79%

Frequently asked questions about IDHQ and EFA

How have the IDHQ and EFA ETFs performed in 2026?

As of April 29, 2026, IDHQ is up 8.64% year-to-date (YTD), while EFA has returned 4.32%. That puts IDHQ better performer ahead so far this year.

Which ETF is attracting more investor money: IDHQ or EFA?

Year-to-date, the IDHQ ETF saw +$118M in flows, compared to +$354M for EFA.

Which ETF is more volatile: IDHQ or EFA?

Over the past year, IDHQ had a volatility of 16.96%, while EFA experienced 14.69%.

Which ETF is bigger: IDHQ or EFA?

As of April 29, 2026, IDHQ holds $724.07 M in assets under management (AUM), while EFA manages $73.79 B.

What sectors do the IDHQ and EFA ETFs invest in?

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

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

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

Which ETF is more diversified: IDHQ or EFA?

IDHQ holds 193 securities with 45.68% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.

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EFA

IDHQvsEFAETF Comparison

Invesco S&P International Developed Quality ETF

iShares MSCI EAFE ETF

IDHQ vs EFA 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 EFA ETFs performed in 2026?

As of April 29, 2026, IDHQ is up 8.64% year-to-date (YTD), while EFA has returned 4.32%. That puts IDHQ better performer ahead so far this year.

Which ETF is attracting more investor money: IDHQ or EFA?

Year-to-date, the IDHQ ETF saw +$118M in flows, compared to +$354M for EFA.

Which ETF is more volatile: IDHQ or EFA?

Over the past year, IDHQ had a volatility of 16.96%, while EFA experienced 14.69%.

Which ETF is bigger: IDHQ or EFA?

As of April 29, 2026, IDHQ holds $724.07 M in assets under management (AUM), while EFA manages $73.79 B.

What sectors do the IDHQ and EFA ETFs invest in?

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

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

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

Which ETF is more diversified: IDHQ or EFA?

IDHQ holds 193 securities with 45.68% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.

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