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IDHQvsIQDGETF Comparison

ETF 1
IDHQ

Invesco S&P International Developed Quality ETF

This fund is part of
DM Large & Mid Cap
-0.17%
VS
ETF 2
IQDG

WisdomTree International Quality Dividend Growth Fund

This fund is part of
Uncategorized Equities
+0.08%

Invesco S&P International Developed Quality ETF (IDHQ) belongs to the DM Large & Mid Cap segment. WisdomTree International Quality Dividend Growth Fund (IQDG) is part of the Uncategorized Equities segment. IDHQ's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, IQDG's top sector exposures are Industrials, Consumer Discretionary and Financials. IDHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.42% for IQDG. IDHQ is up 11.11% year-to-date (YTD) with +$118M in YTD flows. IQDG performs worse with 1.75% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of IDHQ and IQDG 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 IQDG performance and flow charts

Performance

-2.00.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-5 M0 M5 M10 M15 MApr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
IDHQ
IQDG
+7.25%+2.93%
+3.64%-2.39%
+11.11%+1.75%
+28.74%+16.94%
+55.20%+28.94%
+46.78%+23.31%
Flows
IDHQ
IQDG
+$14M-$4M
+$70M-$15M
+$118M-$43M
+$210M-$155M
+$419M-$198M
+$493M+$347M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDHQ
IQDG
+27.01%+21.82%
+17.06%+14.61%
+15.54%+14.98%
+16.14%+16.79%
Max drawdown
IDHQ
IQDG
-13.21%-11.61%
-13.21%-11.61%
-15.06%-19.00%
-32.79%-34.68%
Max drawdown duration
IDHQ
IQDG
65d61d
65d61d
227d248d
911d1060d
Trading data

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IDHQ
IQDG
Last sale
5/1/2026 at 1:30 PM
$38.80
$41.99
Previous close
04/29/2026
$38.88
$42.07
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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IDHQ
IQDG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IDHQ
IQDG
Last price
$38.80
$41.99
1D performance
-0.21%
-0.19%
AuM$740.53 M$715.11 M
E/R0.29%0.42%
Characteristics
IDHQ
IQDG
Management strategyPassivePassive
ProviderInvescoWisdomTree
BenchmarkS&P Quality Developed ex US LargeMidCap IndexWisdomTree International Quality Dividend Growth Index
N° of holdings177248
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 13, 2007April 7, 2016
ESGNoNo
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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%
IQDG
Japan
19.51%
United Kingdom
16.98%
France
13.11%
Germany
9.84%
Netherlands
7.68%
Other
32.88%

Sectors

IDHQ
Industrials
24.57%
Information Techn.
21.06%
Financials
16.13%
Health Care
9.82%
Consumer Discreti.
7.96%
Other
20.46%
IQDG
Industrials
23.08%
Consumer Discreti.
20.71%
Financials
14.44%
Information Techn.
8.02%
Health Care
7.87%
Other
25.88%
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Diversification

IDHQ

Total weight of top 15 holdings out of 15

45.68%
IQDG

Total weight of top 15 holdings out of 15

40.32%

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%
IQDG
TOYOTA
5.33%
BP
3.88%
LVMH MOET HENNESSY LOUIS VUITT
3.43%
INDUSTRIA DISENO TEXTIL
3.31%
DEUTSCHE TELEKOM AG
3.00%
ASTRAZENECA
2.89%
BBVA
2.86%
GSK PLC
2.25%
ING GROEP
2.18%
L OREAL S.A.
2.16%
ASML HOLDING
2.04%
DK0062498333
2.02%
VOLVO
1.84%
DEUTSCHE POST
1.58%
LLOYDS TSB GRP
1.56%
Frequently asked questions about IDHQ and IQDG

How have the IDHQ and IQDG ETFs performed in 2026?

As of May 1, 2026, IDHQ is up 11.11% year-to-date (YTD), while IQDG has returned 1.75%. That puts IDHQ better performer ahead so far this year.

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

Year-to-date, the IDHQ ETF saw +$118M in flows, compared to -$43M for IQDG.

Which ETF is more volatile: IDHQ or IQDG?

Over the past year, IDHQ had a volatility of 17.06%, while IQDG experienced 14.61%.

Which ETF is bigger: IDHQ or IQDG?

As of May 1, 2026, IDHQ holds $740.53 M in assets under management (AUM), while IQDG manages $715.11 M.

What sectors do the IDHQ and IQDG ETFs invest in?

IDHQ leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, IQDG focuses on Industrials, Consumer Discretionary and Financials.

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

IDHQ top holdings include ASML HOLDING, SK HYNIX and NOVARTIS. IQDG holds in its top three: TOYOTA, BP and LVMH MOET HENNESSY LOUIS VUITT.

Which ETF is more diversified: IDHQ or IQDG?

IDHQ holds 193 securities with 45.68% of its assets in the top 15. IQDG has 262 securities and a top 15 weight of 40.32%.

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