IDHQvsIQLTETF Comparison
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Invesco S&P International Developed Quality ETF (IDHQ) and iShares MSCI Intl Quality Factor ETF (IQLT) belong to the same industry segment: DM Large & Mid Cap. IDHQ's top 3 sector exposures are Technology, Industrials and Finance. In contrast, IQLT's top sector exposures are Finance, Industrials and Technology. IDHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.3% for IQLT. IDHQ is up 23.83% year-to-date (YTD) with +$206M in YTD flows. IQLT performs worse with 10.65% YTD performance, and -$1.07B in YTD flows. Run a side-by-side ETF comparison of IDHQ and IQLT 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 IQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDHQ IQLT | +1.11%+0.80% | +10.04%+1.24% | +23.83%+10.65% | +35.49%+18.89% | +68.10%+47.54% | +59.44%+48.10% |
| Flows | IDHQ IQLT | +$37M- | +$88M+$638M | +$206M-$1.07B | +$256M-$165M | +$492M+$3.46B | +$580M+$6.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDHQ IQLT | +23.82%+16.05% | +19.60%+15.10% | +16.45%+14.71% | +16.76%+16.27% |
| Max drawdown | IDHQ IQLT | -4.02%-3.70% | -13.21%-10.50% | -15.06%-13.29% | -32.79%-30.10% |
| Max drawdown duration | IDHQ IQLT | 9d16d | 69d65d | 227d217d | 911d891d |
Trading data
IDHQ | IQLT | |
Last sale 7/17/2026 at 1:30 PM | $43.05 | $49.47 |
| Previous close 07/16/2026 | $43.16 | $49.53 |
| 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 | IQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IDHQ | IQLT | |
|---|---|---|
| Last price | $43.05 | $49.47 |
| 1D performance | -0.25% | -0.12% |
| AuM | $909.92 M | $13.63 B |
| E/R | 0.29% | 0.3% |
Characteristics
IDHQ | IQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P Quality Developed ex US LargeMidCap Index | MSCI World ex USA Sector Neutral Quality Index |
| N° of holdings | 193 | 294 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2007 | January 13, 2015 |
| ESG | No | No |
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Exposure
Countries
IDHQ
Japan
19.6%
Switzerland
15.32%
Republic of Korea
14.13%
United Kingdom
12.63%
Netherlands
9.39%
Other
28.92%
IQLT
United Kingdom
14.52%
Switzerland
13.88%
Japan
12.88%
Canada
8.99%
Netherlands
8.11%
France
7.61%
Other
34.03%
Sectors
IDHQ
Technology
32.59%
Industrials
21.4%
Finance
15.48%
Healthcare
12.04%
Other
18.49%
IQLT
Finance
26.39%
Industrials
14.6%
Technology
14.33%
Healthcare
9%
Non-Energy Materi.
8.42%
Other
27.25%
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Diversification
IDHQ
Total weight of top 15 holdings out of 15
50.8%
IQLT
Total weight of top 15 holdings out of 15
29.55%
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%
IQLT
ASML Holding NV
5.46%
Allianz SE
2.47%
ABB Ltd.
2.17%
Roche Holding AG
2.17%
Nestlé SA
1.89%
AstraZeneca PLC
1.89%
Novartis AG
1.77%
Zurich Insurance Group AG
1.75%
BHP Group Ltd.
1.63%
Shell Plc
1.50%
Advantest Corp.
1.41%
Schneider Electric SE
1.38%
Rolls-Royce Holdings Plc
1.38%
Tokio Marine Holdings, Inc.
1.34%
TotalEnergies SE
1.33%
Frequently asked questions about IDHQ and IQLT
How have the IDHQ and IQLT ETFs performed in 2026?
As of July 17, 2026, IDHQ is up 23.83% year-to-date (YTD), while IQLT has returned 10.65%. That puts IDHQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDHQ or IQLT?
Year-to-date, the IDHQ ETF saw +$206M in flows, compared to -$1.07B for IQLT.
Which ETF is more volatile: IDHQ or IQLT?
Over the past year, IDHQ had a volatility of 19.6%, while IQLT experienced 15.1%.
Which ETF is bigger: IDHQ or IQLT?
As of July 17, 2026, IDHQ holds $909.92 M in assets under management (AUM), while IQLT manages $13.63 B.
What sectors do the IDHQ and IQLT ETFs invest in?
IDHQ leans toward sectors like Technology, Industrials and Finance. Meanwhile, IQLT focuses on Finance, Industrials and Technology.
What are the top holdings of the IDHQ ETF and IQLT ETF?
IDHQ top holdings include SK hynix, Inc., ASML Holding NV and Novartis AG. IQLT holds in its top three: ASML Holding NV, Allianz SE and ABB Ltd..
Which ETF is more diversified: IDHQ or IQLT?
IDHQ holds 193 securities with 50.8% of its assets in the top 15. IQLT has 301 securities and a top 15 weight of 29.55%.
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