IDHQvsFENIETF 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 Fidelity Enhanced International ETF (FENI) belong to the same industry segment: DM Large & Mid Cap. IDHQ's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, FENI's top sector exposures are Finance, Industrials and Technology. IDHQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.28% for FENI. IDHQ is up 22.7% year-to-date (YTD) with +$206M in YTD flows. FENI performs worse with 9.79% YTD performance, and +$4.04B in YTD flows. Run a side-by-side ETF comparison of IDHQ and FENI 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 FENI 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 FENI | -1.80%-1.94% | +9.85%+0.68% | +22.70%+9.79% | +34.10%+23.22% | +66.44%n/a | +58.14%n/a |
| Flows | IDHQ FENI | +$37M+$470M | +$88M+$1.41B | +$206M+$4.04B | +$256M+$6.17B | +$492M- | +$580M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDHQ FENI | +23.85%+13.15% | +19.66%+13.69% | +16.48%n/a | +16.76%n/a |
| Max drawdown | IDHQ FENI | -4.02%-3.26% | -13.21%-10.62% | -15.06%n/a | -32.79%n/a |
| Max drawdown duration | IDHQ FENI | 9d12d | 69d103d | 227dn/a | 911dn/a |
Trading data
IDHQ | FENI | |
Last sale 7/21/2026 at 3:25 PM | $43.10 | $40.16 |
| Previous close 07/20/2026 | $42.69 | $39.55 |
| 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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FENI
is actively managed and doesn’t replicate an indexIDHQ | FENI | |
|---|---|---|
| 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 | FENI | |
|---|---|---|
| Last price | $43.10 | $40.16 |
| 1D performance | +0.96% | +1.53% |
| AuM | $901.65 M | $10.50 B |
| E/R | 0.29% | 0.28% |
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%
FENI
Japan
22.26%
United Kingdom
14.06%
Switzerland
9.16%
France
8.54%
Germany
8.35%
Netherlands
7.67%
Other
29.96%
Sectors
IDHQ
Technology
21.39%
Industrials
18.2%
Healthcare
17.95%
Finance
15.32%
Consumer Non-Cycl.
10.1%
Other
17.04%
FENI
Finance
27.37%
Industrials
18.61%
Technology
14.79%
Healthcare
8.33%
Consumer Non-Cycl.
7.95%
Other
22.95%
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Diversification
IDHQ
Total weight of top 15 holdings out of 15
43.11%
FENI
Total weight of top 15 holdings out of 15
21.98%
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%
FENI
ASML Holding NV
3.87%
Nestlé SA
1.83%
Siemens AG
1.60%
Roche Holding AG
1.46%
HSBC Holdings Plc
1.36%
ABB Ltd.
1.34%
Iberdrola SA
1.26%
UBS Group AG
1.25%
BHP Group Ltd.
1.24%
Banco Bilbao Vizcaya Argentaria SA
1.23%
Tokyo Electron Ltd.
1.18%
Siemens Energy AG
1.15%
Rolls-Royce Holdings Plc
1.09%
Advantest Corp.
1.05%
Murata Manufacturing Co. Ltd.
1.05%
Frequently asked questions about IDHQ and FENI
How have the IDHQ and FENI ETFs performed in 2026?
As of July 20, 2026, IDHQ is up 22.7% year-to-date (YTD), while FENI has returned 9.79%. That puts IDHQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDHQ or FENI?
Year-to-date, the IDHQ ETF saw +$206M in flows, compared to +$4.04B for FENI.
Which ETF is more volatile: IDHQ or FENI?
Over the past year, IDHQ had a volatility of 19.66%, while FENI experienced 13.69%.
Which ETF is bigger: IDHQ or FENI?
As of July 20, 2026, IDHQ holds $901.65 M in assets under management (AUM), while FENI manages $10.50 B.
What sectors do the IDHQ and FENI ETFs invest in?
IDHQ leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the IDHQ ETF and FENI ETF?
IDHQ top holdings include ASML Holding NV, Roche Holding AG and Novartis AG. FENI holds in its top three: ASML Holding NV, Nestlé SA and Siemens AG.
Which ETF is more diversified: IDHQ or FENI?
IDHQ holds 198 securities with 43.11% of its assets in the top 15. FENI has 356 securities and a top 15 weight of 21.98%.
Latest news about IDHQ & FENI
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FENI
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FENI
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