IQDFvsGXUSETF Comparison
ETF 1
IQDF
Northern Trust International Quality Dividend ETF
This fund is part of
Global Large Cap
-0.96%
VS
ETF 2
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
This fund is part of
Global Blended Cap
-0.45%
Northern Trust International Quality Dividend ETF (IQDF) belongs to the Global Large Cap segment. Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. IQDF is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for GXUS. IQDF is up 14.6% year-to-date (YTD) with +$66M in YTD flows. GXUS performs worse with 12.34% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of IQDF and GXUS 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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IQDF vs GXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQDF GXUS | -2.90%-1.91% | -1.68%-0.50% | +14.60%+12.34% | +22.79%+16.09% | +84.46%+72.05% | +68.69%n/a |
| Flows | IQDF GXUS | +$3M- | +$4M+$8M | +$66M+$8M | +$120M+$8M | +$259M+$4M | +$276M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDF GXUS | +10.59%+11.42% | +13.26%+14.74% | +12.93%+13.32% | +13.74%n/a |
| Max drawdown | IQDF GXUS | -5.69%-5.54% | -9.13%-10.76% | -13.00%-13.39% | -28.30%n/a |
| Max drawdown duration | IQDF GXUS | 37d38d | 68d61d | 42d214d | 713dn/a |
Trading data
IQDF | GXUS | |
Last sale 10/16/2026 at 1:30 PM | $33.82 | $61.29 |
| Previous close 10/15/2026 | $34.01 | $61.64 |
| 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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IQDF | GXUS | |
|---|---|---|
| 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
IQDF | GXUS | |
|---|---|---|
| Last price | $33.82 | $61.29 |
| 1D performance | -0.56% | -0.57% |
| AuM | $1.12 B | $623.10 M |
| E/R | 0.49% | 0.18% |
Characteristics
IQDF | GXUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Goldman Sachs |
| Benchmark | Northern Trust International Quality Dividend Index | Solactive GBS Global ex United States Large & Mid Cap Index |
| N° of holdings | 184 | 2387 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2013 | June 7, 2023 |
| ESG | No | No |
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Exposure
Countries
IQDF
Japan
11.19%
Taiwan
9.81%
Other
79%
GXUS
Japan
15.13%
Taiwan
8.74%
Canada
7.95%
United Kingdom
7.7%
Other
60.48%
Sectors
IQDF
Finance
27.99%
Technology
18.82%
Industrials
9.43%
Non-Energy Materi.
7.76%
Other
36%
GXUS
Finance
25.23%
Technology
21.75%
Industrials
12.21%
Non-Energy Materi.
7.74%
Other
33.07%
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Diversification
IQDF
Total weight of top 15 holdings out of 15
23.48%
GXUS
Total weight of top 15 holdings out of 15
18.03%
Top 15 holdings
Data as of August 31, 2026
IQDF
Taiwan Semiconductor Manufacturing Co., Ltd.
4.12%
Advantest Corp.
2.04%
MediaTek, Inc.
2.02%
Tokyo Electron Ltd.
1.87%
Samsung Electronics Co., Ltd.
1.73%
BHP Group Ltd.
1.46%
Novo Nordisk A/S
1.40%
Intesa Sanpaolo SpA
1.34%
SK hynix, Inc.
1.19%
Roche Holding AG
1.15%
ASML Holding NV
1.14%
UniCredit SpA
1.08%
Enel SpA
1.08%
The Toronto-Dominion Bank
0.95%
Talabat Holding Plc
0.92%
GXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.57%
Samsung Electronics Co., Ltd.
2.21%
SK hynix, Inc.
1.72%
ASML Holding NV
1.67%
HSBC Holdings Plc
0.89%
Tencent Holdings Ltd.
0.89%
Roche Holding AG
0.81%
Royal Bank of Canada
0.72%
Novartis AG
0.72%
Alibaba Group Holding Ltd.
0.68%
Shell Plc
0.64%
Nestlé SA
0.64%
Mitsubishi UFJ Financial Group, Inc.
0.64%
AstraZeneca PLC
0.63%
Siemens AG
0.61%
Frequently asked questions about IQDF and GXUS
How have the IQDF and GXUS ETFs performed in 2026?
As of October 15, 2026, IQDF is up 14.6% year-to-date (YTD), while GXUS has returned 12.34%. That puts IQDF better performer ahead so far this year.
Which ETF is attracting more investor money: IQDF or GXUS?
Year-to-date, the IQDF ETF saw +$66M in flows, compared to +$8M for GXUS.
Which ETF is more volatile: IQDF or GXUS?
Over the past year, IQDF had a volatility of 13.26%, while GXUS experienced 14.74%.
Which ETF is bigger: IQDF or GXUS?
As of October 15, 2026, IQDF holds $1.12 B in assets under management (AUM), while GXUS manages $623.10 M.
What sectors do the IQDF and GXUS ETFs invest in?
IQDF leans toward sectors like Finance, Technology and Industrials. Meanwhile, GXUS focuses on Finance, Technology and Industrials.
What are the top holdings of the IQDF ETF and GXUS ETF?
IQDF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Advantest Corp. and MediaTek, Inc.. GXUS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: IQDF or GXUS?
IQDF holds 184 securities with 23.48% of its assets in the top 15. GXUS has 2490 securities and a top 15 weight of 18.03%.
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