IDHQvsIQLTETF Comparison
ETF 1
IDHQ
Invesco S&P International Developed Quality ETF
This fund is part of
DM Large & Mid Cap
-0.57%
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 Industrials, Information Technology and Financials. In contrast, IQLT's top sector exposures are Financials, Industrials and Information Technology. IDHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.3% for IQLT. IDHQ is up 8.64% year-to-date (YTD) with +$118M in YTD flows. IQLT performs worse with 5.25% YTD performance, and -$1.66B 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDHQ IQLT | +10.76%+6.52% | +0.51%-1.19% | +8.64%+5.25% | +25.58%+19.18% | +51.75%+42.99% | +42.90%+41.53% |
| Flows | IDHQ IQLT | +$14M+$234M | +$77M-$1.69B | +$118M-$1.66B | +$216M+$1.37B | +$419M+$4.05B | +$493M+$6.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDHQ IQLT | +26.65%+19.86% | +16.96%+13.97% | +15.50%+14.56% | +16.11%+16.14% |
| Max drawdown | IDHQ IQLT | -13.21%-10.50% | -13.21%-10.50% | -15.06%-13.29% | -32.79%-30.10% |
| Max drawdown duration | IDHQ IQLT | 63d59d | 63d59d | 227d217d | 911d891d |
Trading data
IDHQ | IQLT | |
Last sale 4/29/2026 at 7:59 PM | $37.76 | $48.36 |
| Previous close 04/29/2026 | $38.13 | $47.79 |
| 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 March 31, 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 4/29/2026 at 7:59 PM
Live
Closed
IDHQ | IQLT | |
|---|---|---|
| Last price | $37.76 | $48.36 |
| 1D performance | -0.96% | +1.18% |
| AuM | $724.07 M | $12.59 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 | 177 | 276 |
| 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
19.39%
Switzerland
17.05%
United Kingdom
15%
Netherlands
10.27%
Germany
7.34%
Republic of Korea
7.06%
Other
23.9%
IQLT
United Kingdom
16.22%
Switzerland
15.05%
Japan
12.46%
Canada
8.34%
Netherlands
8.25%
Other
39.67%
Sectors
IDHQ
Industrials
24.57%
Information Techn.
21.06%
Financials
16.13%
Health Care
9.82%
Consumer Discreti.
7.96%
Other
20.46%
IQLT
Financials
23.71%
Industrials
16.86%
Information Techn.
10.31%
Consumer Discreti.
7.19%
Other
41.92%
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Diversification
IDHQ
Total weight of top 15 holdings out of 15
45.68%
IQLT
Total weight of top 15 holdings out of 15
31.66%
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%
IQLT
ASML HOLDING
5.78%
SHELL PLC
2.84%
NOVARTIS
2.46%
ALLIANZ SE
2.43%
CH1499059983
2.24%
ASTRAZENECA
2.21%
NESTLE SA
2.06%
ABB
1.85%
ZURICH INSURANCE
1.73%
TOKIO MARINE HOLDINGS
1.68%
SCHNEIDER ELECTRIC SE
1.37%
BHP GROUP LTD
1.31%
MUNICH RE
1.28%
IBERDROLA SA
1.23%
GB00BVZK7T90
1.19%
Frequently asked questions about IDHQ and IQLT
How have the IDHQ and IQLT ETFs performed in 2026?
As of April 29, 2026, IDHQ is up 8.64% year-to-date (YTD), while IQLT has returned 5.25%. 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 +$118M in flows, compared to -$1.66B for IQLT.
Which ETF is more volatile: IDHQ or IQLT?
Over the past year, IDHQ had a volatility of 16.96%, while IQLT experienced 13.97%.
Which ETF is bigger: IDHQ or IQLT?
As of April 29, 2026, IDHQ holds $724.07 M in assets under management (AUM), while IQLT manages $12.59 B.
What sectors do the IDHQ and IQLT ETFs invest in?
IDHQ leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, IQLT focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IDHQ ETF and IQLT ETF?
IDHQ top holdings include ASML HOLDING, SK HYNIX and NOVARTIS. IQLT holds in its top three: ASML HOLDING, SHELL PLC and NOVARTIS.
Which ETF is more diversified: IDHQ or IQLT?
IDHQ holds 193 securities with 45.68% of its assets in the top 15. IQLT has 296 securities and a top 15 weight of 31.66%.
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