IDHQvsESGDETF Comparison
ETF 1
IDHQ
Invesco S&P International Developed Quality ETF
This fund is part of
DM Large & Mid Cap
-0.68%
VS
Invesco S&P International Developed Quality ETF (IDHQ) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. IDHQ's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, ESGD'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 ESGD. IDHQ is up 22.7% year-to-date (YTD) with +$206M in YTD flows. ESGD performs worse with 8.54% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of IDHQ and ESGD 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 ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDHQ ESGD | -1.80%-1.83% | +9.85%+0.85% | +22.70%+8.54% | +34.10%+18.86% | +66.44%+50.98% | +58.14%+53.06% |
| Flows | IDHQ ESGD | +$37M- | +$88M+$277M | +$206M-$8M | +$256M+$480M | +$492M+$1.01B | +$580M+$3.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDHQ ESGD | +23.85%+17.02% | +19.66%+16.03% | +16.48%+15.06% | +16.76%+16.34% |
| Max drawdown | IDHQ ESGD | -4.02%-3.52% | -13.21%-11.76% | -15.06%-13.54% | -32.79%-29.82% |
| Max drawdown duration | IDHQ ESGD | 9d15d | 69d108d | 227d40d | 911d898d |
Trading data
IDHQ | ESGD | |
Last sale 7/21/2026 at 3:25 PM | $43.10 | $103.13 |
| Previous close 07/20/2026 | $42.69 | $101.69 |
| Consolidated volume 07/20/2026 | ||
| 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 | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/21/2026 at 3:25 PM
Live
Closed
IDHQ | ESGD | |
|---|---|---|
| Last price | $43.10 | $103.13 |
| 1D performance | +0.96% | +1.42% |
| AuM | $901.65 M | $11.62 B |
| E/R | 0.29% | 0.2% |
Characteristics
IDHQ | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P Quality Developed ex US LargeMidCap Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 198 | 353 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2007 | June 28, 2016 |
| ESG | No | Yes |
Exposure
Countries
IDHQ
Switzerland
21.8%
Japan
15.05%
United Kingdom
10.62%
Germany
8.94%
France
8.15%
Netherlands
8.09%
Other
27.34%
ESGD
Japan
23.41%
United Kingdom
13.15%
Switzerland
10.42%
France
8.54%
Germany
8.37%
Netherlands
7.26%
Other
28.84%
Sectors
IDHQ
Technology
21.39%
Industrials
18.2%
Healthcare
17.95%
Finance
15.32%
Consumer Non-Cycl.
10.1%
Other
17.04%
ESGD
Finance
27.58%
Industrials
16.46%
Technology
14.85%
Healthcare
9.76%
Consumer Non-Cycl.
7.46%
Other
23.9%
Diversification
IDHQ
Total weight of top 15 holdings out of 15
43.11%
ESGD
Total weight of top 15 holdings out of 15
19.33%
Top 15 holdings
Data as of June 30, 2026
IDHQ
ASML Holding NV
5.07%
Roche Holding AG
4.84%
Novartis AG
4.61%
Nestlé SA
3.69%
ABB Ltd.
2.66%
Rolls-Royce Holdings Plc
2.62%
Advantest Corp.
2.38%
Tokyo Electron Ltd.
2.36%
Novo Nordisk A/S
2.34%
Safran SA
2.31%
Allianz SE
2.29%
SAP SE
2.13%
Siemens Energy AG
2.00%
Unilever Plc
2.00%
TotalEnergies SE
1.81%
ESGD
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Nestlé SA
1.17%
Roche Holding AG
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.14%
Allianz SE
1.00%
Commonwealth Bank of Australia
0.99%
Intesa Sanpaolo SpA
0.89%
Shell Plc
0.88%
SAP SE
0.87%
BHP Group Ltd.
0.87%
Frequently asked questions about IDHQ and ESGD
How have the IDHQ and ESGD ETFs performed in 2026?
As of July 20, 2026, IDHQ is up 22.7% year-to-date (YTD), while ESGD has returned 8.54%. That puts IDHQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDHQ or ESGD?
Year-to-date, the IDHQ ETF saw +$206M in flows, compared to -$8M for ESGD.
Which ETF is more volatile: IDHQ or ESGD?
Over the past year, IDHQ had a volatility of 19.66%, while ESGD experienced 16.03%.
Which ETF is bigger: IDHQ or ESGD?
As of July 20, 2026, IDHQ holds $901.65 M in assets under management (AUM), while ESGD manages $11.62 B.
What sectors do the IDHQ and ESGD ETFs invest in?
IDHQ leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the IDHQ ETF and ESGD ETF?
IDHQ top holdings include ASML Holding NV, Roche Holding AG and Novartis AG. ESGD holds in its top three: ASML Holding NV, Novartis AG and HSBC Holdings Plc.
Which ETF is more diversified: IDHQ or ESGD?
IDHQ holds 198 securities with 43.11% of its assets in the top 15. ESGD has 356 securities and a top 15 weight of 19.33%.
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