IDHQvsVDGETF Comparison
VS
ETF 2
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
-0.5%
Invesco S&P International Developed Quality ETF (IDHQ) and Vanguard Developed Markets ex-US Growth Index ETF (VDG) belong to the same industry segment: DM Large & Mid Cap. IDHQ's top 3 sector exposures are Technology, Industrials and Finance. In contrast, VDG's top sector exposures are Technology, Finance and Industrials. IDHQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.08% for VDG. Run a side-by-side ETF comparison of IDHQ and VDG 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 VDG 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 VDG | +1.11%-2.47% | +10.04%+2.88% | +23.83%n/a | +35.49%n/a | +68.10%n/a | +59.44%n/a |
| Flows | IDHQ VDG | +$37M- | +$88M+$15M | +$206M- | +$256M- | +$492M- | +$580M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDHQ VDG | +23.82%+23.32% | +19.60%n/a | +16.45%n/a | +16.76%n/a |
| Max drawdown | IDHQ VDG | -4.02%-5.12% | -13.21%n/a | -15.06%n/a | -32.79%n/a |
| Max drawdown duration | IDHQ VDG | 9d10d | 69dn/a | 227dn/a | 911dn/a |
Trading data
IDHQ | VDG | |
Last sale 7/17/2026 at 1:30 PM | $43.05 | $78.32 |
| Previous close 07/16/2026 | $43.16 | $78.76 |
| 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 | VDG | |
|---|---|---|
| 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 | VDG | |
|---|---|---|
| Last price | $43.05 | $78.32 |
| 1D performance | -0.25% | -0.56% |
| AuM | $909.92 M | $31.28 M |
| E/R | 0.29% | 0.08% |
Characteristics
IDHQ | VDG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | S&P Quality Developed ex US LargeMidCap Index | S&P Developed Ex-U.S. LargeMidCap Growth Index |
| N° of holdings | 193 | 617 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2007 | March 31, 2026 |
| 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%
VDG
Japan
19.91%
Republic of Korea
12.41%
Canada
10.33%
United Kingdom
9.6%
Switzerland
7.33%
Other
40.42%
Sectors
IDHQ
Technology
32.59%
Industrials
21.4%
Finance
15.48%
Healthcare
12.04%
Other
18.49%
VDG
Technology
25.08%
Finance
24.63%
Industrials
17.81%
Healthcare
9.14%
Other
23.34%
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Diversification
IDHQ
Total weight of top 15 holdings out of 15
50.8%
VDG
Total weight of top 15 holdings out of 15
27.56%
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%
VDG
SK hynix, Inc.
5.50%
ASML Holding NV
4.06%
Samsung Electronics Co., Ltd.
3.62%
Royal Bank of Canada
1.73%
Mitsubishi UFJ Financial Group, Inc.
1.45%
Commonwealth Bank of Australia
1.28%
The Toronto-Dominion Bank
1.24%
AstraZeneca PLC
1.23%
SAP SE
1.19%
Schneider Electric SE
1.10%
Roche Holding AG
1.08%
ABB Ltd.
1.07%
Tokyo Electron Ltd.
1.03%
Novartis AG
1.00%
Rolls-Royce Holdings Plc
0.98%
Frequently asked questions about IDHQ and VDG
Which ETF is bigger: IDHQ or VDG?
As of July 17, 2026, IDHQ holds $909.92 M in assets under management (AUM), while VDG manages $31.28 M.
What sectors do the IDHQ and VDG ETFs invest in?
IDHQ leans toward sectors like Technology, Industrials and Finance. Meanwhile, VDG focuses on Technology, Finance and Industrials.
What are the top holdings of the IDHQ ETF and VDG ETF?
IDHQ top holdings include SK hynix, Inc., ASML Holding NV and Novartis AG. VDG holds in its top three: SK hynix, Inc., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: IDHQ or VDG?
IDHQ holds 193 securities with 50.8% of its assets in the top 15. VDG has 628 securities and a top 15 weight of 27.56%.
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