IDHQvsVDGETF Comparison
ETF 1
IDHQ
Invesco S&P International Developed Quality ETF
This fund is part of
DM Large & Mid Cap
+0.43%
VS
ETF 2
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
+0.43%
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 Healthcare. In contrast, VDG's top sector exposures are Finance, Technology 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDHQ VDG | +0.66%-3.20% | +2.26%-2.89% | +27.11%n/a | +30.39%n/a | +80.53%n/a | +62.46%n/a |
| Flows | IDHQ VDG | +$113M+$8M | +$249M+$16M | +$455M- | +$472M- | +$733M- | +$829M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDHQ VDG | +13.26%+16.45% | +19.71%n/a | +16.56%n/a | +16.83%n/a |
| Max drawdown | IDHQ VDG | -6.77%-7.66% | -13.21%n/a | -15.06%n/a | -31.88%n/a |
| Max drawdown duration | IDHQ VDG | 52d64d | 69dn/a | 227dn/a | 843dn/a |
Trading data
IDHQ | VDG | |
Last sale 10/19/2026 at 1:30 PM | $43.80 | $76.21 |
| Previous close 10/16/2026 | $43.94 | $76.26 |
| 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 | 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 10/19/2026 at 1:30 PM
Live
Closed
IDHQ | VDG | |
|---|---|---|
| Last price | $43.80 | $76.21 |
| 1D performance | -0.32% | -0.06% |
| AuM | $1.18 B | $45.71 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 | 198 | 618 |
| 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
Switzerland
20.67%
Japan
15.26%
United Kingdom
11.01%
Germany
9.9%
France
7.89%
Netherlands
7.59%
Other
27.68%
VDG
Japan
20.63%
Canada
10.71%
Republic of Korea
10.19%
United Kingdom
9.79%
Switzerland
7.34%
Other
41.35%
Sectors
IDHQ
Technology
21.76%
Industrials
18.05%
Healthcare
17.24%
Finance
16.01%
Consumer Non-Cycl.
9.47%
Other
17.48%
VDG
Finance
26.61%
Technology
23.8%
Industrials
17.29%
Healthcare
9.17%
Other
23.12%
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Diversification
IDHQ
Total weight of top 15 holdings out of 15
42.27%
VDG
Total weight of top 15 holdings out of 15
26.51%
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%
VDG
ASML Holding NV
4.17%
SK hynix, Inc.
4.10%
Samsung Electronics Co., Ltd.
3.16%
Royal Bank of Canada
1.81%
Mitsubishi UFJ Financial Group, Inc.
1.71%
SAP SE
1.42%
The Toronto-Dominion Bank
1.28%
Commonwealth Bank of Australia
1.21%
Schneider Electric SE
1.18%
Shopify, Inc.
1.14%
Roche Holding AG
1.10%
Rolls-Royce Holdings Plc
1.08%
Recruit Holdings Co., Ltd.
1.05%
AstraZeneca PLC
1.05%
Tokyo Electron Ltd.
1.05%
Frequently asked questions about IDHQ and VDG
Which ETF is bigger: IDHQ or VDG?
As of October 16, 2026, IDHQ holds $1.18 B in assets under management (AUM), while VDG manages $45.71 M.
What sectors do the IDHQ and VDG ETFs invest in?
IDHQ leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, VDG focuses on Finance, Technology and Industrials.
What are the top holdings of the IDHQ ETF and VDG ETF?
IDHQ top holdings include Roche Holding AG, ASML Holding NV and Novartis AG. VDG holds in its top three: ASML Holding NV, SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: IDHQ or VDG?
IDHQ holds 198 securities with 42.27% of its assets in the top 15. VDG has 628 securities and a top 15 weight of 26.51%.
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