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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

+0.42%

Full IDHQ fund page

VS

ETF 2

EFG

iShares MSCI EAFE Growth ETF

This fund is part of

DM Large & Mid Cap

+0.42%

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 Healthcare. In contrast, EFG's top sector exposures are Industrials, Technology and Finance. IDHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.34% for EFG. IDHQ is up 27.11% year-to-date (YTD) with +$455M in YTD flows. EFG performs worse with 5.12% YTD performance, and +$4.93B 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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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDHQ EFG	+0.66%-0.30%	+2.26%-1.73%	+27.11%+5.12%	+30.39%+4.97%	+80.53%+45.19%	+62.46%+19.24%
Flows	IDHQ EFG	+$113M-$1.35B	+$249M-$1.35B	+$455M+$4.93B	+$472M+$4.80B	+$733M-$174M	+$829M+$1.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDHQ EFG	+13.26%+14.96%	+19.71%+19.00%	+16.56%+17.18%	+16.83%+18.31%
Max drawdown	IDHQ EFG	-6.77%-6.66%	-13.21%-12.79%	-15.06%-16.80%	-31.88%-35.34%
Max drawdown duration	IDHQ EFG	52d64d	69d92d	227d232d	843d1052d

Trading data

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	IDHQ	EFG
Last sale 10/16/2026 at 1:30 PM	$43.94	$118.88
Previous close 10/15/2026	$43.97	$119.48
Consolidated volume 10/15/2026
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	EFG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	IDHQ	EFG
Last price	$43.94	$118.88
1D performance	-0.07%	-0.50%
AuM	$1.18 B	$14.91 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	198	345
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

Switzerland

20.67%

Japan

15.26%

United Kingdom

11.01%

Germany

9.9%

France

7.89%

Netherlands

7.59%

Other

27.68%

EFG

Japan

23.73%

United Kingdom

11.31%

Switzerland

10.37%

Netherlands

10.14%

Germany

8.93%

France

7.75%

Other

27.77%

Sectors

IDHQ

Technology

21.76%

Industrials

18.05%

Healthcare

17.24%

Finance

16.01%

Consumer Non-Cycl.

9.47%

Other

17.48%

EFG

Industrials

25.02%

Technology

23.06%

Finance

12.22%

Healthcare

12.21%

Other

27.48%

Diversification

IDHQ

Total weight of top 15 holdings out of 15

42.27%

EFG

Total weight of top 15 holdings out of 15

27.58%

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%

EFG

ASML Holding NV

5.94%

AstraZeneca PLC

2.23%

SAP SE

2.04%

Commonwealth Bank of Australia

1.74%

Schneider Electric SE

1.71%

Rolls-Royce Holdings Plc

1.57%

UBS Group AG

1.55%

Tokyo Electron Ltd.

1.43%

Advantest Corp.

1.40%

ABB Ltd.

1.37%

Recruit Holdings Co., Ltd.

1.37%

Hitachi Ltd.

1.37%

Novo Nordisk A/S

1.33%

Sony Group Corp.

1.33%

Airbus SE

1.23%

Frequently asked questions about IDHQ and EFG

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 October 16, 2026, IDHQ is up 27.11% year-to-date (YTD), while EFG has returned 5.12%. 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 +$455M in flows, compared to +$4.93B for EFG.

Which ETF is more volatile: IDHQ or EFG?

Over the past year, IDHQ had a volatility of 19.71%, while EFG experienced 19%.

Which ETF is bigger: IDHQ or EFG?

As of October 16, 2026, IDHQ holds $1.18 B in assets under management (AUM), while EFG manages $14.91 B.

What sectors do the IDHQ and EFG ETFs invest in?

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

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

IDHQ top holdings include Roche Holding AG, ASML Holding NV and Novartis AG. EFG holds in its top three: ASML Holding NV, AstraZeneca PLC and SAP SE.

Which ETF is more diversified: IDHQ or EFG?

IDHQ holds 198 securities with 42.27% of its assets in the top 15. EFG has 350 securities and a top 15 weight of 27.58%.

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