IDHQvsIQLTETF Comparison
ETF 1
IDHQ
Invesco S&P International Developed Quality ETF
This fund is part of
DM Large & Mid Cap
+0.43%
VS
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 Healthcare. In contrast, IQLT's top sector exposures are Finance, Technology and Industrials. IDHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.3% for IQLT. IDHQ is up 27.11% year-to-date (YTD) with +$455M in YTD flows. IQLT performs worse with 12.44% YTD performance, and -$1.17B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDHQ IQLT | +0.66%+0.94% | +2.26%+1.48% | +27.11%+12.44% | +30.39%+15.29% | +80.53%+60.34% | +62.46%+46.95% |
| Flows | IDHQ IQLT | +$113M-$94M | +$249M-$94M | +$455M-$1.17B | +$472M-$486M | +$733M+$3.19B | +$829M+$6.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDHQ IQLT | +13.26%+11.36% | +19.71%+14.96% | +16.56%+14.64% | +16.83%+16.25% |
| Max drawdown | IDHQ IQLT | -6.77%-5.99% | -13.21%-10.50% | -15.06%-13.29% | -31.88%-29.60% |
| Max drawdown duration | IDHQ IQLT | 52d52d | 69d65d | 227d217d | 843d828d |
Trading data
IDHQ | IQLT | |
Last sale 10/19/2026 at 3:45 PM | $43.99 | $50.08 |
| Previous close 10/16/2026 | $43.94 | $50.25 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/19/2026 at 3:45 PM
Live
Closed
IDHQ | IQLT | |
|---|---|---|
| Last price | $43.99 | $50.08 |
| 1D performance | +0.11% | -0.34% |
| AuM | $1.18 B | $13.76 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 | 198 | 285 |
| 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
Switzerland
20.67%
Japan
15.26%
United Kingdom
11.01%
Germany
9.9%
France
7.89%
Netherlands
7.59%
Other
27.68%
IQLT
United Kingdom
14.6%
Japan
13.9%
Switzerland
13.26%
Canada
8.91%
Netherlands
7.96%
France
7.45%
Other
33.93%
Sectors
IDHQ
Technology
21.76%
Industrials
18.05%
Healthcare
17.24%
Finance
16.01%
Consumer Non-Cycl.
9.47%
Other
17.48%
IQLT
Finance
27.53%
Technology
15.13%
Industrials
14.09%
Healthcare
8.41%
Non-Energy Materi.
8.24%
Other
26.6%
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Diversification
IDHQ
Total weight of top 15 holdings out of 15
42.27%
IQLT
Total weight of top 15 holdings out of 15
30.05%
Top 15 holdings
Data as of August 31, 2026
IDHQ
Roche Holding AG
4.91%
ASML Holding NV
4.56%
Novartis AG
4.27%
Nestlé SA
3.27%
SAP SE
2.84%
Rolls-Royce Holdings Plc
2.76%
Advantest Corp.
2.44%
Allianz SE
2.38%
ABB Ltd.
2.34%
Safran SA
2.29%
Recruit Holdings Co., Ltd.
2.25%
Novo Nordisk A/S
2.09%
Sony Group Corp.
2.01%
Unilever Plc
1.98%
Siemens Energy AG
1.88%
IQLT
ASML Holding NV
5.44%
Allianz SE
2.77%
Roche Holding AG
2.14%
ABB Ltd.
1.90%
Recruit Holdings Co., Ltd.
1.81%
Nestlé SA
1.73%
Advantest Corp.
1.73%
Zurich Insurance Group AG
1.73%
Novartis AG
1.71%
BHP Group Ltd.
1.65%
AstraZeneca PLC
1.57%
Shell Plc
1.53%
Rolls-Royce Holdings Plc
1.53%
Schneider Electric SE
1.43%
Tokio Marine Holdings, Inc.
1.38%
Frequently asked questions about IDHQ and IQLT
How have the IDHQ and IQLT ETFs performed in 2026?
As of October 16, 2026, IDHQ is up 27.11% year-to-date (YTD), while IQLT has returned 12.44%. 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 +$455M in flows, compared to -$1.17B for IQLT.
Which ETF is more volatile: IDHQ or IQLT?
Over the past year, IDHQ had a volatility of 19.71%, while IQLT experienced 14.96%.
Which ETF is bigger: IDHQ or IQLT?
As of October 16, 2026, IDHQ holds $1.18 B in assets under management (AUM), while IQLT manages $13.76 B.
What sectors do the IDHQ and IQLT ETFs invest in?
IDHQ leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, IQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the IDHQ ETF and IQLT ETF?
IDHQ top holdings include Roche Holding AG, ASML Holding NV and Novartis AG. IQLT holds in its top three: ASML Holding NV, Allianz SE and Roche Holding AG.
Which ETF is more diversified: IDHQ or IQLT?
IDHQ holds 198 securities with 42.27% of its assets in the top 15. IQLT has 292 securities and a top 15 weight of 30.05%.
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