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IDHQvsEFVETF 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

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full EFV fund page

Invesco S&P International Developed Quality ETF (IDHQ) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. IDHQ's top 3 sector exposures are Technology, Industrials and Finance. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. IDHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.31% for EFV. IDHQ is up 23.83% year-to-date (YTD) with +$206M in YTD flows. EFV performs worse with 12.67% YTD performance, and -$2.74B in YTD flows. Run a side-by-side ETF comparison of IDHQ and EFV 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 EFV 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 EFV	+1.11%+2.20%	+10.04%+2.56%	+23.83%+12.67%	+35.49%+30.43%	+68.10%+79.47%	+59.44%+97.14%
Flows	IDHQ EFV	+$37M+$2.75B	+$88M-$2.65B	+$206M-$2.74B	+$256M-$4.34B	+$492M+$1.97B	+$580M+$3.21B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDHQ EFV	+23.82%+13.88%	+19.60%+14.07%	+16.45%+13.89%	+16.76%+15.38%
Max drawdown	IDHQ EFV	-4.02%-3.38%	-13.21%-10.69%	-15.06%-13.36%	-32.79%-25.83%
Max drawdown duration	IDHQ EFV	9d20d	69d123d	227d37d	911d518d

Trading data

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	IDHQ	EFV
Last sale 7/17/2026 at 1:30 PM	$43.05	$78.47
Previous close 07/16/2026	$43.16	$78.63
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	EFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	IDHQ	EFV
Last price	$43.05	$78.47
1D performance	-0.25%	-0.20%
AuM	$909.92 M	$27.58 B
E/R	0.29%	0.31%

Characteristics

	IDHQ	EFV
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P Quality Developed ex US LargeMidCap Index	MSCI EAFE Value Index
N° of holdings	193	400
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 EFV 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%

EFV

Japan

23.46%

United Kingdom

16.05%

France

9.94%

Switzerland

9.6%

Germany

8.52%

Other

32.43%

Sectors

IDHQ

Technology

32.59%

Industrials

21.4%

Finance

15.48%

Healthcare

12.04%

Other

18.49%

EFV

Finance

40.47%

Consumer Non-Cycl.

9.73%

Non-Energy Materi.

8.17%

Healthcare

7.17%

Energy

7%

Other

27.45%

Diversification

IDHQ

Total weight of top 15 holdings out of 15

50.8%

EFV

Total weight of top 15 holdings out of 15

25.57%

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%

EFV

HSBC Holdings Plc

3.15%

Nestlé SA

2.42%

Shell Plc

2.18%

Mitsubishi UFJ Financial Group, Inc.

1.86%

Roche Holding AG

1.79%

Toyota Motor Corp.

1.67%

Novartis AG

1.66%

TotalEnergies SE

1.59%

Allianz SE

1.57%

Siemens AG

1.41%

BHP Group Ltd.

1.37%

Iberdrola SA

1.29%

Sumitomo Mitsui Financial Group, Inc.

1.23%

Banco Bilbao Vizcaya Argentaria SA

1.22%

British American Tobacco plc

1.16%

Frequently asked questions about IDHQ and EFV

How have the IDHQ and EFV ETFs performed in 2026?

As of July 17, 2026, IDHQ is up 23.83% year-to-date (YTD), while EFV has returned 12.67%. That puts IDHQ better performer ahead so far this year.

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

Year-to-date, the IDHQ ETF saw +$206M in flows, compared to -$2.74B for EFV.

Which ETF is more volatile: IDHQ or EFV?

Over the past year, IDHQ had a volatility of 19.6%, while EFV experienced 14.07%.

Which ETF is bigger: IDHQ or EFV?

As of July 17, 2026, IDHQ holds $909.92 M in assets under management (AUM), while EFV manages $27.58 B.

What sectors do the IDHQ and EFV ETFs invest in?

IDHQ leans toward sectors like Technology, Industrials and Finance. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

IDHQvsEFVETF Comparison

Invesco S&P International Developed Quality ETF

iShares MSCI EAFE Value ETF

IDHQ vs EFV 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 EFV ETFs performed in 2026?

As of July 17, 2026, IDHQ is up 23.83% year-to-date (YTD), while EFV has returned 12.67%. That puts IDHQ better performer ahead so far this year.

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

Year-to-date, the IDHQ ETF saw +$206M in flows, compared to -$2.74B for EFV.

Which ETF is more volatile: IDHQ or EFV?

Over the past year, IDHQ had a volatility of 19.6%, while EFV experienced 14.07%.

Which ETF is bigger: IDHQ or EFV?

As of July 17, 2026, IDHQ holds $909.92 M in assets under management (AUM), while EFV manages $27.58 B.

What sectors do the IDHQ and EFV ETFs invest in?

IDHQ leans toward sectors like Technology, Industrials and Finance. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

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

IDHQ top holdings include SK hynix, Inc., ASML Holding NV and Novartis AG. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.

Which ETF is more diversified: IDHQ or EFV?

IDHQ holds 193 securities with 50.8% of its assets in the top 15. EFV has 406 securities and a top 15 weight of 25.57%.

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