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IDHQvsFFDIETF Comparison

ETF 1

IDHQ

Invesco S&P International Developed Quality ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full IDHQ fund page

VS

ETF 2

FFDI

Fidelity Fundamental Developed International ETF

This fund is part of

Uncategorized Equities

+0.08%

Full FFDI fund page

Invesco S&P International Developed Quality ETF (IDHQ) belongs to the DM Large & Mid Cap segment. Fidelity Fundamental Developed International ETF (FFDI) is part of the Uncategorized Equities segment. IDHQ's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FFDI's top sector exposures are Financials, Industrials and Information Technology. IDHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.55% for FFDI. IDHQ is up 11.11% year-to-date (YTD) with +$118M in YTD flows. FFDI performs worse with 4.39% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of IDHQ and FFDI 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 FFDI 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDHQ FFDI	+7.25%+4.35%	+3.64%+0.45%	+11.11%+4.39%	+28.74%+17.17%	+55.20%n/a	+46.78%n/a
Flows	IDHQ FFDI	+$14M-	+$70M+$6M	+$118M+$6M	+$210M+$6M	+$419M-	+$493M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDHQ FFDI	+27.01%+21.41%	+17.06%+14.28%	+15.54%n/a	+16.14%n/a
Max drawdown	IDHQ FFDI	-13.21%-11.02%	-13.21%-11.02%	-15.06%n/a	-32.79%n/a
Max drawdown duration	IDHQ FFDI	65d61d	65d61d	227dn/a	911dn/a

Trading data

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	IDHQ	FFDI
Last sale 5/1/2026 at 1:30 PM	$38.80	$31.53
Previous close 04/29/2026	$38.88	$31.76
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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FFDI

is actively managed and doesn’t replicate an index

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	IDHQ	FFDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IDHQ	FFDI
Last price	$38.80	$31.53
1D performance	-0.21%	-0.70%
AuM	$740.53 M	$22.03 M
E/R	0.29%	0.55%

Characteristics

	IDHQ	FFDI
Management strategy	Passive	Active
Provider	Invesco	Fidelity
Benchmark	S&P Quality Developed ex US LargeMidCap Index	-
N° of holdings	177	96
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2007	November 19, 2024
ESG	No	No

More IDHQ data on Trackinsight

More FFDI data on Trackinsight

Exposure

Countries

IDHQ

Japan

19.39%

Switzerland

17.05%

United Kingdom

15%

Netherlands

10.27%

Germany

7.34%

Republic of Korea

7.06%

Other

23.9%

FFDI

United Kingdom

20.2%

Japan

19.27%

France

11.92%

Germany

8.67%

Other

39.94%

Sectors

IDHQ

Industrials

24.57%

Information Techn.

21.06%

Financials

16.13%

Health Care

9.82%

Consumer Discreti.

7.96%

Other

20.46%

FFDI

Financials

26.69%

Industrials

25.79%

Information Techn.

10.59%

Materials

7.43%

Other

29.5%

Diversification

IDHQ

Total weight of top 15 holdings out of 15

45.68%

FFDI

Total weight of top 15 holdings out of 15

34.27%

Top 15 holdings

Data as of March 31, 2026

IDHQ

ASML HOLDING

5.97%

SK HYNIX

5.22%

NOVARTIS

4.54%

CH1499059983

4.19%

ADVANTEST

3.12%

ROLLS-ROYCE HOLDINGS

2.74%

SAFRAN

2.65%

ALLIANZ SE

2.61%

GB00BVZK7T90

2.37%

GSK PLC

2.35%

ABB

2.24%

HITACHI

2.01%

TOKYO ELECTRON

1.91%

TOKIO MARINE HOLDINGS

1.90%

AIRBUS SE

1.87%

FFDI

ASML HOLDING

4.15%

SCHNEIDER ELECTRIC SE

2.66%

AIR LIQUIDE

2.44%

SAFRAN

2.44%

BANCO SANTANDER SA

2.42%

HITACHI

2.42%

SHELL PLC

2.29%

ROLLS-ROYCE HOLDINGS

2.16%

MITSUBISHI HVY

2.14%

CAIXABANK SA

2.11%

BAE SYSTEMS

1.92%

ZURICH INSURANCE

1.91%

INVESTOR

1.90%

TOKIO MARINE HOLDINGS

1.67%

UNICREDIT SPA

1.66%

Frequently asked questions about IDHQ and FFDI

How have the IDHQ and FFDI ETFs performed in 2026?

As of May 1, 2026, IDHQ is up 11.11% year-to-date (YTD), while FFDI has returned 4.39%. That puts IDHQ better performer ahead so far this year.

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

Year-to-date, the IDHQ ETF saw +$118M in flows, compared to +$6M for FFDI.

Which ETF is more volatile: IDHQ or FFDI?

Over the past year, IDHQ had a volatility of 17.06%, while FFDI experienced 14.28%.

Which ETF is bigger: IDHQ or FFDI?

As of May 1, 2026, IDHQ holds $740.53 M in assets under management (AUM), while FFDI manages $22.03 M.

What sectors do the IDHQ and FFDI ETFs invest in?

IDHQ leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FFDI focuses on Financials, Industrials and Information Technology.

IDHQvsFFDIETF Comparison

Invesco S&P International Developed Quality ETF

Fidelity Fundamental Developed International ETF

IDHQ vs FFDI 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 FFDI ETFs performed in 2026?

As of May 1, 2026, IDHQ is up 11.11% year-to-date (YTD), while FFDI has returned 4.39%. That puts IDHQ better performer ahead so far this year.

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

Year-to-date, the IDHQ ETF saw +$118M in flows, compared to +$6M for FFDI.

Which ETF is more volatile: IDHQ or FFDI?

Over the past year, IDHQ had a volatility of 17.06%, while FFDI experienced 14.28%.

Which ETF is bigger: IDHQ or FFDI?

As of May 1, 2026, IDHQ holds $740.53 M in assets under management (AUM), while FFDI manages $22.03 M.

What sectors do the IDHQ and FFDI ETFs invest in?

IDHQ leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FFDI focuses on Financials, Industrials and Information Technology.

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

IDHQ top holdings include ASML HOLDING, SK HYNIX and NOVARTIS. FFDI holds in its top three: ASML HOLDING, SCHNEIDER ELECTRIC SE and AIR LIQUIDE.

Which ETF is more diversified: IDHQ or FFDI?

IDHQ holds 193 securities with 45.68% of its assets in the top 15. FFDI has 102 securities and a top 15 weight of 34.27%.

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