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IDHQvsEFGETF Comparison

ETF 1

IDHQ

Invesco S&P International Developed Quality ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full IDHQ fund page

VS

ETF 2

EFG

iShares MSCI EAFE Growth ETF

This fund is part of

DM Large & Mid Cap

-0.5%

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 Technology, Industrials and Finance. In contrast, EFG's top sector exposures are Industrials, Technology and Healthcare. IDHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.34% for EFG. IDHQ is up 23.83% year-to-date (YTD) with +$206M in YTD flows. EFG performs worse with 6.18% YTD performance, and +$6.28B 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.

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IDHQ vs EFG performance and flow charts

Performance

Cumulative Flows

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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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDHQ EFG	+1.11%-2.55%	+10.04%-0.98%	+23.83%+6.18%	+35.49%+11.25%	+68.10%+31.10%	+59.44%+23.70%
Flows	IDHQ EFG	+$37M+$196M	+$88M+$1.32B	+$206M+$6.28B	+$256M+$2.26B	+$492M-$231M	+$580M+$4.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDHQ EFG	+23.82%+21.55%	+19.60%+18.81%	+16.45%+17.04%	+16.76%+18.23%
Max drawdown	IDHQ EFG	-4.02%-4.71%	-13.21%-12.79%	-15.06%-16.80%	-32.79%-35.55%
Max drawdown duration	IDHQ EFG	9d16d	69d92d	227d232d	911d1114d

Trading data

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	IDHQ	EFG
Last sale 7/20/2026 at 3:54 PM	$42.88	$119.80
Previous close 07/16/2026	$43.05	$120.04
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	EFG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/20/2026 at 3:54 PM

Live

Closed

	IDHQ	EFG
Last price	$42.88	$119.80
1D performance	-0.41%	-0.20%
AuM	$909.92 M	$16.41 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	193	352
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

19.6%

Switzerland

15.32%

Republic of Korea

14.13%

United Kingdom

12.63%

Netherlands

9.39%

Other

28.92%

EFG

Japan

23.31%

United Kingdom

11.12%

Switzerland

10.36%

Netherlands

9.95%

Germany

9.29%

France

7.6%

Other

28.37%

Sectors

IDHQ

Technology

32.59%

Industrials

21.4%

Finance

15.48%

Healthcare

12.04%

Other

18.49%

EFG

Industrials

25.47%

Technology

21.98%

Healthcare

12.48%

Finance

11.93%

Other

28.14%

Diversification

IDHQ

Total weight of top 15 holdings out of 15

50.8%

EFG

Total weight of top 15 holdings out of 15

26.52%

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%

EFG

ASML Holding NV

5.73%

AstraZeneca PLC

2.57%

Commonwealth Bank of Australia

1.81%

SAP SE

1.73%

Schneider Electric SE

1.58%

ABB Ltd.

1.53%

Rolls-Royce Holdings Plc

1.38%

UBS Group AG

1.37%

Siemens Energy AG

1.35%

Tokyo Electron Ltd.

1.35%

Novo Nordisk A/S

1.34%

Hitachi Ltd.

1.31%

Kioxia Holdings Corp.

1.18%

Sony Group Corp.

1.15%

Airbus SE

1.14%

Frequently asked questions about IDHQ and EFG

How have the IDHQ and EFG ETFs performed in 2026?

As of July 17, 2026, IDHQ is up 23.83% year-to-date (YTD), while EFG has returned 6.18%. 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 +$206M in flows, compared to +$6.28B for EFG.

Which ETF is more volatile: IDHQ or EFG?

Over the past year, IDHQ had a volatility of 19.6%, while EFG experienced 18.81%.

Which ETF is bigger: IDHQ or EFG?

As of July 17, 2026, IDHQ holds $909.92 M in assets under management (AUM), while EFG manages $16.41 B.

What sectors do the IDHQ and EFG ETFs invest in?

IDHQ leans toward sectors like Technology, Industrials and Finance. Meanwhile, EFG focuses on Industrials, Technology and Healthcare.

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

IDHQ top holdings include SK hynix, Inc., ASML Holding NV and Novartis AG. EFG holds in its top three: ASML Holding NV, AstraZeneca PLC and Commonwealth Bank of Australia.

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 July 17, 2026, IDHQ is up 23.83% year-to-date (YTD), while EFG has returned 6.18%. 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 +$206M in flows, compared to +$6.28B for EFG.

Which ETF is more volatile: IDHQ or EFG?

Over the past year, IDHQ had a volatility of 19.6%, while EFG experienced 18.81%.

Which ETF is bigger: IDHQ or EFG?

As of July 17, 2026, IDHQ holds $909.92 M in assets under management (AUM), while EFG manages $16.41 B.

What sectors do the IDHQ and EFG ETFs invest in?

IDHQ leans toward sectors like Technology, Industrials and Finance. Meanwhile, EFG focuses on Industrials, Technology and Healthcare.

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

IDHQ top holdings include SK hynix, Inc., ASML Holding NV and Novartis AG. EFG holds in its top three: ASML Holding NV, AstraZeneca PLC and Commonwealth Bank of Australia.

Which ETF is more diversified: IDHQ or EFG?

IDHQ holds 193 securities with 50.8% of its assets in the top 15. EFG has 360 securities and a top 15 weight of 26.52%.

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