IQDFvsVEUETF Comparison
ETF 1
IQDF
FlexShares International Quality Dividend Index Fund ETF
This fund is part of
Global Large Cap
+0.3%
VS
FlexShares International Quality Dividend Index Fund ETF (IQDF) belongs to the Global Large Cap segment. Vanguard FTSE All-World ex-US ETF (VEU) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. IQDF is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for VEU. IQDF is up 10.4% year-to-date (YTD) with +$59M in YTD flows. VEU performs worse with 9.76% YTD performance, and +$4.30B in YTD flows. Run a side-by-side ETF comparison of IQDF and VEU 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 VEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQDF VEU | +4.78%+6.11% | +3.95%+3.51% | +10.40%+9.76% | +36.35%+33.53% | +74.74%+63.48% | +64.30%+51.13% |
| Flows | IQDF VEU | -+$228M | +$34M+$3.37B | +$59M+$4.30B | +$196M+$8.69B | +$237M+$10.31B | +$300M+$16.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDF VEU | +17.40%+20.75% | +11.76%+13.86% | +12.83%+13.79% | +13.58%+15.17% |
| Max drawdown | IQDF VEU | -9.13%-11.34% | -9.13%-11.34% | -13.00%-13.28% | -29.71%-29.33% |
| Max drawdown duration | IQDF VEU | 64d65d | 64d65d | 42d43d | 980d1059d |
Trading data
IQDF | VEU | |
Last sale 5/4/2026 at 3:47 PM | $33.33 | $80.09 |
| Previous close 05/01/2026 | $33.55 | $80.81 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IQDF | VEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/4/2026 at 3:47 PM
Live
Closed
IQDF | VEU | |
|---|---|---|
| Last price | $33.33 | $80.09 |
| 1D performance | -0.66% | -0.89% |
| AuM | $1.10 B | $63.72 B |
| E/R | 0.49% | 0.04% |
Characteristics
IQDF | VEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | Vanguard |
| Benchmark | Northern Trust International Quality Dividend Index | FTSE All-World ex US Index |
| N° of holdings | 163 | 3460 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2013 | March 2, 2007 |
| ESG | No | No |
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Exposure
Countries
IQDF
Japan
10.84%
Taiwan
9.02%
United Kingdom
7.5%
Other
72.64%
VEU
Japan
14.91%
United Kingdom
8.38%
Canada
7.79%
Other
68.92%
Sectors
IQDF
Financials
21.94%
Information Techn.
12.72%
Industrials
10.94%
Energy
8.4%
Materials
7.9%
Other
38.11%
VEU
Financials
21.64%
Information Techn.
14.92%
Industrials
13.62%
Consumer Discreti.
8.48%
Other
41.35%
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Diversification
IQDF
Total weight of top 15 holdings out of 15
21.59%
VEU
Total weight of top 15 holdings out of 15
15.49%
Top 15 holdings
Data as of March 31, 2026
IQDF
TWN SEMICONT MAN
3.63%
CH1499059983
1.80%
TOKYO ELECTRON
1.57%
ADVANTEST
1.46%
NOVARTIS
1.41%
EQUINOR
1.36%
ENEL GLOBAL TRADING
1.34%
BHP GROUP LTD
1.31%
DK0062498333
1.21%
TOTALENERGIES SE
1.16%
SAMSUNG ELECTR
1.11%
NESTLE SA
1.11%
MEDIATEK INC
1.05%
ASML HOLDING
1.04%
ROYAL BK CANADA
1.02%
VEU
TWN SEMICONT MAN
3.77%
SAMSUNG ELECTR
1.48%
ASML HOLDING
1.39%
TENCENT HOLDINGS
1.05%
SK HYNIX
0.83%
NOVARTIS
0.79%
ASTRAZENECA
0.79%
HSBC HOLDINGS
0.76%
CH1499059983
0.76%
ALIBABA GROUP HOLDING LTD
0.76%
SHELL PLC
0.71%
NESTLE SA
0.68%
ROYAL BK CANADA
0.61%
TOYOTA
0.60%
COMMONWEALTH BANK OF AUSTRALIA
0.53%
Frequently asked questions about IQDF and VEU
How have the IQDF and VEU ETFs performed in 2026?
As of May 1, 2026, IQDF is up 10.4% year-to-date (YTD), while VEU has returned 9.76%. That puts IQDF better performer ahead so far this year.
Which ETF is attracting more investor money: IQDF or VEU?
Year-to-date, the IQDF ETF saw +$59M in flows, compared to +$4.30B for VEU.
Which ETF is more volatile: IQDF or VEU?
Over the past year, IQDF had a volatility of 11.76%, while VEU experienced 13.86%.
Which ETF is bigger: IQDF or VEU?
As of May 1, 2026, IQDF holds $1.10 B in assets under management (AUM), while VEU manages $63.72 B.
What sectors do the IQDF and VEU ETFs invest in?
IQDF leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, VEU focuses on Financials, Information Technology and Industrials.
What are the top holdings of the IQDF ETF and VEU ETF?
IQDF top holdings include TWN SEMICONT MAN, CH1499059983 and TOKYO ELECTRON. VEU holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: IQDF or VEU?
IQDF holds 176 securities with 21.59% of its assets in the top 15. VEU has 3831 securities and a top 15 weight of 15.49%.
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Latest news about IQDF & VEU
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