IDHQvsEFAXETF Comparison
ETF 1
IDHQ
Invesco S&P International Developed Quality ETF
This fund is part of
DM Large & Mid Cap
+0.43%
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0.43%
Invesco S&P International Developed Quality ETF (IDHQ) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. IDHQ's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, EFAX's top sector exposures are Finance, Industrials and Technology. IDHQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.2% for EFAX. IDHQ is up 27.11% year-to-date (YTD) with +$455M in YTD flows. EFAX performs worse with 8.12% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of IDHQ and EFAX 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 EFAX 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 EFAX | +0.66%-1.31% | +2.26%-0.84% | +27.11%+8.12% | +30.39%+11.45% | +80.53%+66.46% | +62.46%+48.24% |
| Flows | IDHQ EFAX | +$113M- | +$249M- | +$455M-$5M | +$472M+$35M | +$733M+$130M | +$829M+$152M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDHQ EFAX | +13.26%+10.70% | +19.71%+14.65% | +16.56%+14.43% | +16.83%+15.54% |
| Max drawdown | IDHQ EFAX | -6.77%-6.57% | -13.21%-11.82% | -15.06%-14.22% | -31.88%-30.78% |
| Max drawdown duration | IDHQ EFAX | 52d61d | 69d103d | 227d53d | 843d843d |
Trading data
IDHQ | EFAX | |
Last sale 10/19/2026 at 5:35 PM | $43.85 | $53.15 |
| Previous close 10/16/2026 | $43.94 | $53.40 |
| Consolidated volume 10/16/2026 | ||
| 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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IDHQ | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 5:35 PM
Live
Closed
IDHQ | EFAX | |
|---|---|---|
| Last price | $43.85 | $53.15 |
| 1D performance | -0.20% | -0.47% |
| AuM | $1.18 B | $494.30 M |
| E/R | 0.29% | 0.2% |
Characteristics
IDHQ | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P Quality Developed ex US LargeMidCap Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 198 | 598 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2007 | October 24, 2016 |
| ESG | No | Yes |
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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%
EFAX
Japan
23.77%
United Kingdom
12.51%
Switzerland
10.32%
Germany
9.29%
France
8.3%
Other
35.79%
Sectors
IDHQ
Technology
21.76%
Industrials
18.05%
Healthcare
17.24%
Finance
16.01%
Consumer Non-Cycl.
9.47%
Other
17.48%
EFAX
Finance
27.87%
Industrials
15.99%
Technology
13.94%
Healthcare
10.48%
Consumer Non-Cycl.
7.8%
Other
23.92%
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Diversification
IDHQ
Total weight of top 15 holdings out of 15
42.27%
EFAX
Total weight of top 15 holdings out of 15
19.03%
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%
EFAX
ASML Holding NV
3.18%
HSBC Holdings Plc
1.73%
Roche Holding AG
1.49%
Novartis AG
1.36%
Nestlé SA
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.20%
AstraZeneca PLC
1.19%
Siemens AG
1.17%
SAP SE
1.09%
Allianz SE
0.97%
Commonwealth Bank of Australia
0.93%
Schneider Electric SE
0.91%
Toyota Motor Corp.
0.91%
Rolls-Royce Holdings Plc
0.84%
UBS Group AG
0.83%
Frequently asked questions about IDHQ and EFAX
How have the IDHQ and EFAX ETFs performed in 2026?
As of October 16, 2026, IDHQ is up 27.11% year-to-date (YTD), while EFAX has returned 8.12%. That puts IDHQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDHQ or EFAX?
Year-to-date, the IDHQ ETF saw +$455M in flows, compared to -$5M for EFAX.
Which ETF is more volatile: IDHQ or EFAX?
Over the past year, IDHQ had a volatility of 19.71%, while EFAX experienced 14.65%.
Which ETF is bigger: IDHQ or EFAX?
As of October 16, 2026, IDHQ holds $1.18 B in assets under management (AUM), while EFAX manages $494.30 M.
What sectors do the IDHQ and EFAX ETFs invest in?
IDHQ leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, EFAX focuses on Finance, Industrials and Technology.
What are the top holdings of the IDHQ ETF and EFAX ETF?
IDHQ top holdings include Roche Holding AG, ASML Holding NV and Novartis AG. EFAX holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IDHQ or EFAX?
IDHQ holds 198 securities with 42.27% of its assets in the top 15. EFAX has 609 securities and a top 15 weight of 19.03%.
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