BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IDHQvsOEFAETF Comparison

ETF 1

IDHQ

Invesco S&P International Developed Quality ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full IDHQ fund page

VS

ETF 2

OEFA

ALPS O'Shares International Developed Quality Dividend ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full OEFA fund page

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 Industrials, Information Technology and Financials. In contrast, OEFA's top sector exposures are Industrials, Consumer Discretionary and Information Technology. IDHQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.48% for OEFA. IDHQ is up 8.64% year-to-date (YTD) with +$118M in YTD flows. OEFA performs worse with -1.35% YTD performance, and -$5M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IDHQ vs OEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDHQ OEFA	+10.76%+6.99%	+0.51%-3.50%	+8.64%-1.35%	+25.58%+6.56%	+51.75%+29.62%	+42.90%+41.06%
Flows	IDHQ OEFA	+$14M-$847K	+$77M-$5M	+$118M-$5M	+$216M-$1M	+$419M-$10M	+$493M+$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDHQ OEFA	+26.65%+19.91%	+16.96%+14.00%	+15.50%+14.29%	+16.11%+16.65%
Max drawdown	IDHQ OEFA	-13.21%-13.29%	-13.21%-13.29%	-15.06%-13.29%	-32.79%-32.04%
Max drawdown duration	IDHQ OEFA	63d58d	63d58d	227d58d	911d679d

Trading data

Create an account to view trading data

Join for free

	IDHQ	OEFA
Last sale 4/29/2026 at 1:30 PM	$37.76
Previous close 04/29/2026	$38.13
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IDHQ	OEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	IDHQ	OEFA
Last price	$37.76	–
1D performance	-0.96%	–
AuM	$724.07 M	$36.97 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	177	46
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2007	August 19, 2015
ESG	No	No

More IDHQ data on Trackinsight

More OEFA data on Trackinsight

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%

OEFA

Japan

15.42%

United Kingdom

14.57%

Switzerland

13.51%

France

13.2%

Netherlands

10.65%

Canada

8.08%

Other

24.57%

Sectors

IDHQ

Industrials

24.57%

Information Techn.

21.06%

Financials

16.13%

Health Care

9.82%

Consumer Discreti.

7.96%

Other

20.46%

OEFA

Industrials

27.09%

Consumer Discreti.

16.99%

Information Techn.

11.01%

Health Care

10.22%

Financials

10.02%

Other

24.67%

Diversification

IDHQ

Total weight of top 15 holdings out of 15

45.68%

OEFA

Total weight of top 15 holdings out of 15

46.56%

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%

OEFA

ASML HOLDING

5.74%

NOVARTIS

3.78%

HSBC HOLDINGS

3.74%

NESTLE SA

3.36%

IBERDROLA SA

3.30%

COMMONWEALTH BANK OF AUSTRALIA

3.08%

CH1499059983

3.00%

ABB

2.90%

DEUTSCHE TELEKOM AG

2.79%

SIEMENS

2.64%

SCHNEIDER ELECTRIC SE

2.60%

SAFRAN

2.54%

ATLAS COPCO SR

2.45%

L OREAL S.A.

2.33%

ASTRAZENECA

2.31%

Frequently asked questions about IDHQ and OEFA

How have the IDHQ and OEFA ETFs performed in 2026?

As of April 29, 2026, IDHQ is up 8.64% year-to-date (YTD), while OEFA has lost -1.35%. 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 +$118M in flows, compared to -$5M for OEFA.

Which ETF is more volatile: IDHQ or OEFA?

Over the past year, IDHQ had a volatility of 16.96%, while OEFA experienced 14%.

Which ETF is bigger: IDHQ or OEFA?

As of April 29, 2026, IDHQ holds $724.07 M in assets under management (AUM), while OEFA manages $36.97 M.

What sectors do the IDHQ and OEFA ETFs invest in?

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

IDHQvsOEFAETF Comparison

Invesco S&P International Developed Quality ETF

ALPS O'Shares International Developed Quality Dividend ETF

IDHQ vs OEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IDHQ and OEFA ETFs performed in 2026?

As of April 29, 2026, IDHQ is up 8.64% year-to-date (YTD), while OEFA has lost -1.35%. 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 +$118M in flows, compared to -$5M for OEFA.

Which ETF is more volatile: IDHQ or OEFA?

Over the past year, IDHQ had a volatility of 16.96%, while OEFA experienced 14%.

Which ETF is bigger: IDHQ or OEFA?

As of April 29, 2026, IDHQ holds $724.07 M in assets under management (AUM), while OEFA manages $36.97 M.

What sectors do the IDHQ and OEFA ETFs invest in?

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

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

IDHQ top holdings include ASML HOLDING, SK HYNIX and NOVARTIS. OEFA holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: IDHQ or OEFA?

IDHQ holds 193 securities with 45.68% of its assets in the top 15. OEFA has 50 securities and a top 15 weight of 46.56%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up