IDHQvsOEFAETF Comparison
ETF 1
IDHQ
Invesco S&P International Developed Quality ETF
This fund is part of
DM Large & Mid Cap
+0.42%
VS
ETF 2
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
This fund is part of
DM Large & Mid Cap
+0.42%
Invesco S&P International Developed Quality ETF (IDHQ) and ALPS O'Shares International Developed Quality Dividend ETF (OEFA) belong to the same industry segment: DM Large & Mid Cap. IDHQ's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, OEFA's top sector exposures are Industrials, Technology and Consumer Cyclicals. IDHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.48% for OEFA. IDHQ is up 27.11% year-to-date (YTD) with +$455M in YTD flows. OEFA performs worse with 7.11% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of IDHQ and OEFA 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 OEFA 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 OEFA | +0.66%+2.02% | +2.26%+2.28% | +27.11%+7.11% | +30.39%+8.12% | +80.53%+50.31% | +62.46%+45.21% |
| Flows | IDHQ OEFA | +$113M- | +$249M-$2M | +$455M-$10M | +$472M-$11M | +$733M-$15M | +$829M-$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDHQ OEFA | +13.26%+10.98% | +19.71%+14.03% | +16.56%+14.03% | +16.83%+16.56% |
| Max drawdown | IDHQ OEFA | -6.77%-6.94% | -13.21%-13.29% | -15.06%-13.29% | -31.88%-31.79% |
| Max drawdown duration | IDHQ OEFA | 52d65d | 69d149d | 227d149d | 843d561d |
Trading data
IDHQ | OEFA | |
Last sale 10/16/2026 at 1:30 PM | $43.94 | |
| Previous close 10/15/2026 | $43.97 | |
| Consolidated volume 10/15/2026 | ||
| 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 | OEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IDHQ | OEFA | |
|---|---|---|
| Last price | $43.94 | – |
| 1D performance | -0.07% | – |
| AuM | $1.18 B | $34.52 M |
| E/R | 0.29% | 0.48% |
Characteristics
IDHQ | OEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | O'Shares |
| Benchmark | S&P Quality Developed ex US LargeMidCap Index | O'Shares International Developed Quality Dividend Index |
| N° of holdings | 198 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2007 | August 19, 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%
OEFA
Japan
18.17%
United Kingdom
13.45%
Switzerland
12.75%
France
12.68%
Germany
7.99%
Netherlands
7.28%
Other
27.69%
Sectors
IDHQ
Technology
21.76%
Industrials
18.05%
Healthcare
17.24%
Finance
16.01%
Consumer Non-Cycl.
9.47%
Other
17.48%
OEFA
Industrials
25%
Technology
16.38%
Consumer Cyclical.
13.44%
Healthcare
13.2%
Consumer Non-Cycl.
12.28%
Finance
10.23%
Other
9.48%
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Diversification
IDHQ
Total weight of top 15 holdings out of 15
42.27%
OEFA
Total weight of top 15 holdings out of 15
47.51%
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%
OEFA
ASML Holding NV
4.22%
HSBC Holdings Plc
4.20%
Recruit Holdings Co., Ltd.
4.06%
Novartis AG
3.36%
Siemens AG
3.23%
ABB Ltd.
3.14%
Iberdrola SA
2.95%
KEYENCE Corp.
2.95%
Schneider Electric SE
2.94%
Nestlé SA
2.94%
Roche Holding AG
2.91%
Safran SA
2.70%
Atlas Copco AB
2.68%
Commonwealth Bank of Australia
2.66%
SAP SE
2.58%
Frequently asked questions about IDHQ and OEFA
How have the IDHQ and OEFA ETFs performed in 2026?
As of October 16, 2026, IDHQ is up 27.11% year-to-date (YTD), while OEFA has returned 7.11%. That puts IDHQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDHQ or OEFA?
Year-to-date, the IDHQ ETF saw +$455M in flows, compared to -$10M for OEFA.
Which ETF is more volatile: IDHQ or OEFA?
Over the past year, IDHQ had a volatility of 19.71%, while OEFA experienced 14.03%.
Which ETF is bigger: IDHQ or OEFA?
As of October 16, 2026, IDHQ holds $1.18 B in assets under management (AUM), while OEFA manages $34.52 M.
What sectors do the IDHQ and OEFA ETFs invest in?
IDHQ leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, OEFA focuses on Industrials, Technology and Consumer Cyclicals.
What are the top holdings of the IDHQ ETF and OEFA ETF?
IDHQ top holdings include Roche Holding AG, ASML Holding NV and Novartis AG. OEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Recruit Holdings Co., Ltd..
Which ETF is more diversified: IDHQ or OEFA?
IDHQ holds 198 securities with 42.27% of its assets in the top 15. OEFA has 50 securities and a top 15 weight of 47.51%.
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