IDHQvsEFAETF Comparison
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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 Technology, Industrials and Finance. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. IDHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.32% for EFA. IDHQ is up 23.83% year-to-date (YTD) with +$206M in YTD flows. EFA performs worse with 9.47% YTD performance, and +$482M 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDHQ EFA | +1.11%-0.19% | +10.04%+0.79% | +23.83%+9.47% | +35.49%+20.69% | +68.10%+53.92% | +59.44%+57.47% |
| Flows | IDHQ EFA | +$37M-$997M | +$88M+$128M | +$206M+$482M | +$256M+$1.73B | +$492M+$4.35B | +$580M+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDHQ EFA | +23.82%+17.10% | +19.60%+15.88% | +16.45%+15.00% | +16.76%+16.29% |
| Max drawdown | IDHQ EFA | -4.02%-3.96% | -13.21%-11.39% | -15.06%-13.68% | -32.79%-29.40% |
| Max drawdown duration | IDHQ EFA | 9d16d | 69d107d | 227d41d | 911d892d |
Trading data
IDHQ | EFA | |
Last sale 7/17/2026 at 1:30 PM | $43.05 | $103.33 |
| Previous close 07/16/2026 | $43.16 | $103.81 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IDHQ | EFA | |
|---|---|---|
| Last price | $43.05 | $103.33 |
| 1D performance | -0.25% | -0.46% |
| AuM | $909.92 M | $76.36 B |
| E/R | 0.29% | 0.32% |
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Exposure
Countries
IDHQ
Japan
19.6%
Switzerland
15.32%
Republic of Korea
14.13%
United Kingdom
12.63%
Netherlands
9.39%
Other
28.92%
EFA
Japan
23.46%
United Kingdom
13.48%
Switzerland
9.98%
Germany
8.93%
France
8.79%
Other
35.36%
Sectors
IDHQ
Technology
32.59%
Industrials
21.4%
Finance
15.48%
Healthcare
12.04%
Other
18.49%
EFA
Finance
26.08%
Industrials
16.3%
Technology
12.87%
Healthcare
9.83%
Consumer Non-Cycl.
8.03%
Non-Energy Materi.
7.24%
Other
19.66%
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Diversification
IDHQ
Total weight of top 15 holdings out of 15
50.8%
EFA
Total weight of top 15 holdings out of 15
17.88%
Top 15 holdings
Data as of May 31, 2026
IDHQ
SK hynix, Inc.
12.20%
ASML Holding NV
6.13%
Novartis AG
3.84%
Roche Holding AG
3.74%
Advantest Corp.
3.32%
Rolls-Royce Holdings Plc
2.73%
ABB Ltd.
2.51%
Safran SA
2.43%
Allianz SE
2.39%
Tokyo Electron Ltd.
2.27%
Hitachi Ltd.
1.92%
Unilever Plc
1.88%
GSK Plc
1.84%
Recruit Holdings Co., Ltd.
1.84%
Airbus SE
1.75%
EFA
ASML Holding NV
2.88%
HSBC Holdings Plc
1.48%
Roche Holding AG
1.36%
AstraZeneca PLC
1.29%
Novartis AG
1.27%
Nestlé SA
1.20%
Shell Plc
1.09%
Siemens AG
1.08%
BHP Group Ltd.
1.05%
Mitsubishi UFJ Financial Group, Inc.
0.93%
Commonwealth Bank of Australia
0.91%
SAP SE
0.87%
Toyota Motor Corp.
0.83%
Banco Santander SA
0.83%
SoftBank Group Corp.
0.80%
Frequently asked questions about IDHQ and EFA
How have the IDHQ and EFA ETFs performed in 2026?
As of July 17, 2026, IDHQ is up 23.83% year-to-date (YTD), while EFA has returned 9.47%. 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 +$206M in flows, compared to +$482M for EFA.
Which ETF is more volatile: IDHQ or EFA?
Over the past year, IDHQ had a volatility of 19.6%, while EFA experienced 15.88%.
Which ETF is bigger: IDHQ or EFA?
As of July 17, 2026, IDHQ holds $909.92 M in assets under management (AUM), while EFA manages $76.36 B.
What sectors do the IDHQ and EFA ETFs invest in?
IDHQ leans toward sectors like Technology, Industrials and Finance. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the IDHQ ETF and EFA ETF?
IDHQ top holdings include SK hynix, Inc., ASML Holding NV and Novartis AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IDHQ or EFA?
IDHQ holds 193 securities with 50.8% of its assets in the top 15. EFA has 676 securities and a top 15 weight of 17.88%.
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Latest news about IDHQ & EFA
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