BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IDHQvsEFGETF 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

EFG

iShares MSCI EAFE Growth ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full EFG fund page

Invesco S&P International Developed Quality ETF (IDHQ) and iShares MSCI EAFE Growth ETF (EFG) belong to the same industry segment: DM Large & Mid Cap. IDHQ's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, EFG's top sector exposures are Industrials, Information Technology and Health Care. IDHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.34% for EFG. IDHQ is up 11.11% year-to-date (YTD) with +$118M in YTD flows. EFG performs worse with 4.37% YTD performance, and +$5.10B in YTD flows. Run a side-by-side ETF comparison of IDHQ and EFG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IDHQ vs EFG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDHQ EFG	+7.25%+4.67%	+3.64%-0.85%	+11.11%+4.37%	+28.74%+17.02%	+55.20%+31.95%	+46.78%+22.79%
Flows	IDHQ EFG	+$14M+$286M	+$70M+$5.10B	+$118M+$5.10B	+$210M+$817M	+$419M-$880M	+$493M+$3.43B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDHQ EFG	+27.01%+25.22%	+17.06%+17.09%	+15.54%+16.49%	+16.14%+17.92%
Max drawdown	IDHQ EFG	-13.21%-12.79%	-13.21%-12.79%	-15.06%-16.80%	-32.79%-35.55%
Max drawdown duration	IDHQ EFG	65d65d	65d65d	227d232d	911d1114d

Trading data

Create an account to view trading data

Join for free

	IDHQ	EFG
Last sale 5/1/2026 at 1:30 PM	$38.80	$118.86
Previous close 04/29/2026	$38.88	$119.10
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IDHQ	EFG
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	EFG
Last price	$38.80	$118.86
1D performance	-0.21%	-0.20%
AuM	$740.53 M	$15.12 B
E/R	0.29%	0.34%

Characteristics

	IDHQ	EFG
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P Quality Developed ex US LargeMidCap Index	MSCI EAFE Growth Index
N° of holdings	177	339
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2007	August 1, 2005
ESG	No	No

More IDHQ data on Trackinsight

More EFG 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%

EFG

Japan

22.37%

United Kingdom

11.44%

Switzerland

10.48%

Netherlands

10.35%

France

10.31%

Germany

9.29%

Other

25.77%

Sectors

IDHQ

Industrials

24.57%

Information Techn.

21.06%

Financials

16.13%

Health Care

9.82%

Consumer Discreti.

7.96%

Other

20.46%

EFG

Industrials

28.12%

Information Techn.

15.61%

Health Care

12.26%

Consumer Discreti.

11.11%

Financials

10.28%

Other

22.61%

Diversification

IDHQ

Total weight of top 15 holdings out of 15

45.68%

EFG

Total weight of top 15 holdings out of 15

28.01%

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%

EFG

ASML HOLDING

5.31%

ASTRAZENECA

3.18%

NOVARTIS

3.04%

SAP SE

1.88%

SCHNEIDER ELECTRIC SE

1.54%

LVMH MOET HENNESSY LOUIS VUITT

1.41%

HITACHI

1.37%

SIEMENS ENERGY AG

1.35%

ROLLS-ROYCE HOLDINGS

1.33%

COMMONWEALTH BANK OF AUSTRALIA

1.33%

ABB

1.31%

UBS GROUP AG

1.29%

AIR LIQUIDE

1.26%

DK0062498333

1.22%

SAFRAN

1.22%

Frequently asked questions about IDHQ and EFG

How have the IDHQ and EFG ETFs performed in 2026?

As of May 1, 2026, IDHQ is up 11.11% year-to-date (YTD), while EFG has returned 4.37%. That puts IDHQ better performer ahead so far this year.

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

Year-to-date, the IDHQ ETF saw +$118M in flows, compared to +$5.10B for EFG.

Which ETF is more volatile: IDHQ or EFG?

Over the past year, IDHQ had a volatility of 17.06%, while EFG experienced 17.09%.

Which ETF is bigger: IDHQ or EFG?

As of May 1, 2026, IDHQ holds $740.53 M in assets under management (AUM), while EFG manages $15.12 B.

What sectors do the IDHQ and EFG ETFs invest in?

IDHQ leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, EFG focuses on Industrials, Information Technology and Health Care.

IDHQvsEFGETF Comparison

Invesco S&P International Developed Quality ETF

iShares MSCI EAFE Growth ETF

IDHQ vs EFG 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 EFG ETFs performed in 2026?

As of May 1, 2026, IDHQ is up 11.11% year-to-date (YTD), while EFG has returned 4.37%. That puts IDHQ better performer ahead so far this year.

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

Year-to-date, the IDHQ ETF saw +$118M in flows, compared to +$5.10B for EFG.

Which ETF is more volatile: IDHQ or EFG?

Over the past year, IDHQ had a volatility of 17.06%, while EFG experienced 17.09%.

Which ETF is bigger: IDHQ or EFG?

As of May 1, 2026, IDHQ holds $740.53 M in assets under management (AUM), while EFG manages $15.12 B.

What sectors do the IDHQ and EFG ETFs invest in?

IDHQ leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, EFG focuses on Industrials, Information Technology and Health Care.

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

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

Which ETF is more diversified: IDHQ or EFG?

IDHQ holds 193 securities with 45.68% of its assets in the top 15. EFG has 367 securities and a top 15 weight of 28.01%.

Expert-Built ETF Portfolios, All in One Place