IQDFvsIXUSETF Comparison
ETF 1
IQDF
Northern Trust International Quality Dividend ETF
This fund is part of
Global Large Cap
-0.96%
VS
ETF 2
IXUS
iShares Core MSCI Total International Stock 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. iShares Core MSCI Total International Stock ETF (IXUS) 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 0.07% for IXUS. IQDF is up 14.6% year-to-date (YTD) with +$66M in YTD flows. IXUS performs worse with 11.55% YTD performance, and +$465M in YTD flows. Run a side-by-side ETF comparison of IQDF and IXUS 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 IXUS 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 IXUS | -2.90%-2.04% | -1.68%-0.57% | +14.60%+11.55% | +22.79%+15.51% | +84.46%+71.57% | +68.69%+49.48% |
| Flows | IQDF IXUS | +$3M-$258M | +$4M+$29M | +$66M+$465M | +$120M+$1.00B | +$259M+$7.65B | +$276M+$12.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDF IXUS | +10.59%+13.66% | +13.26%+16.54% | +12.93%+14.62% | +13.74%+15.65% |
| Max drawdown | IQDF IXUS | -5.69%-5.34% | -9.13%-11.35% | -13.00%-13.19% | -28.30%-29.43% |
| Max drawdown duration | IQDF IXUS | 37d39d | 68d69d | 42d43d | 713d914d |
Trading data
IQDF | IXUS | |
Last sale 10/16/2026 at 1:30 PM | $33.82 | $93.41 |
| Previous close 10/15/2026 | $34.01 | $93.89 |
| 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 | IXUS | |
|---|---|---|
| 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 | IXUS | |
|---|---|---|
| Last price | $33.82 | $93.41 |
| 1D performance | -0.56% | -0.51% |
| AuM | $1.12 B | $57.55 B |
| E/R | 0.49% | 0.07% |
Characteristics
IQDF | IXUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | Northern Trust International Quality Dividend Index | MSCI ACWI ex USA IMI Index |
| N° of holdings | 184 | 4486 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2013 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
IQDF
Japan
11.19%
Taiwan
9.81%
Other
79%
IXUS
Japan
15.2%
Taiwan
8.84%
Canada
8.08%
United Kingdom
8.03%
Other
59.84%
Sectors
IQDF
Finance
27.99%
Technology
18.82%
Industrials
9.43%
Non-Energy Materi.
7.76%
Other
36%
IXUS
Finance
26.13%
Technology
21.51%
Industrials
12.49%
Non-Energy Materi.
8.89%
Other
30.98%
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Diversification
IQDF
Total weight of top 15 holdings out of 15
23.48%
IXUS
Total weight of top 15 holdings out of 15
16.31%
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%
IXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.27%
Samsung Electronics Co., Ltd.
2.03%
SK hynix, Inc.
1.54%
ASML Holding NV
1.49%
HSBC Holdings Plc
0.81%
Tencent Holdings Ltd.
0.81%
Roche Holding AG
0.70%
Royal Bank of Canada
0.65%
Novartis AG
0.64%
Shell Plc
0.58%
Nestlé SA
0.57%
Mitsubishi UFJ Financial Group, Inc.
0.56%
AstraZeneca PLC
0.56%
Alibaba Group Holding Ltd.
0.56%
BHP Group Ltd.
0.55%
Frequently asked questions about IQDF and IXUS
How have the IQDF and IXUS ETFs performed in 2026?
As of October 15, 2026, IQDF is up 14.6% year-to-date (YTD), while IXUS has returned 11.55%. That puts IQDF better performer ahead so far this year.
Which ETF is attracting more investor money: IQDF or IXUS?
Year-to-date, the IQDF ETF saw +$66M in flows, compared to +$465M for IXUS.
Which ETF is more volatile: IQDF or IXUS?
Over the past year, IQDF had a volatility of 13.26%, while IXUS experienced 16.54%.
Which ETF is bigger: IQDF or IXUS?
As of October 15, 2026, IQDF holds $1.12 B in assets under management (AUM), while IXUS manages $57.55 B.
What sectors do the IQDF and IXUS ETFs invest in?
IQDF leans toward sectors like Finance, Technology and Industrials. Meanwhile, IXUS focuses on Finance, Technology and Industrials.
What are the top holdings of the IQDF ETF and IXUS ETF?
IQDF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Advantest Corp. and MediaTek, Inc.. IXUS 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 IXUS?
IQDF holds 184 securities with 23.48% of its assets in the top 15. IXUS has 4556 securities and a top 15 weight of 16.31%.
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Latest news about IQDF & IXUS
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