IQDFvsVEUETF Comparison
ETF 1
IQDF
Northern Trust International Quality Dividend ETF
This fund is part of
Global Large Cap
-0.94%
VS
Northern Trust International Quality Dividend 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: Finance, Technology and Industrials. IQDF is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for VEU. IQDF is up 15.49% year-to-date (YTD) with +$66M in YTD flows. VEU performs worse with 11.64% YTD performance, and +$6.89B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQDF VEU | -2.40%-2.12% | -0.25%-0.86% | +15.49%+11.64% | +22.81%+15.79% | +85.89%+71.52% | +70.39%+51.63% |
| Flows | IQDF VEU | +$3M+$106M | +$4M+$553M | +$66M+$6.89B | +$120M+$8.53B | +$259M+$12.59B | +$276M+$17.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDF VEU | +10.63%+13.58% | +13.26%+16.42% | +12.92%+14.50% | +13.74%+15.52% |
| Max drawdown | IQDF VEU | -5.69%-5.38% | -9.13%-11.34% | -13.00%-13.28% | -28.30%-28.45% |
| Max drawdown duration | IQDF VEU | 38d39d | 68d69d | 42d43d | 713d848d |
Trading data
IQDF | VEU | |
Last sale 10/19/2026 at 1:30 PM | $33.68 | $81.37 |
| Previous close 10/16/2026 | $33.82 | $81.54 |
| 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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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 10/19/2026 at 1:30 PM
Live
Closed
IQDF | VEU | |
|---|---|---|
| Last price | $33.68 | $81.37 |
| 1D performance | -0.41% | -0.21% |
| AuM | $1.13 B | $66.89 B |
| E/R | 0.49% | 0.04% |
Characteristics
IQDF | VEU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Vanguard |
| Benchmark | Northern Trust International Quality Dividend Index | FTSE All-World ex US Index |
| N° of holdings | 184 | 3601 |
| 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
11.19%
Taiwan
9.81%
Other
79%
VEU
Japan
15.13%
Taiwan
8.38%
United Kingdom
7.57%
Canada
7.49%
Other
61.43%
Sectors
IQDF
Finance
27.99%
Technology
18.82%
Industrials
9.43%
Non-Energy Materi.
7.76%
Other
36%
VEU
Finance
26.12%
Technology
20.85%
Industrials
12%
Non-Energy Materi.
8.1%
Other
32.94%
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Diversification
IQDF
Total weight of top 15 holdings out of 15
23.48%
VEU
Total weight of top 15 holdings out of 15
16.88%
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%
VEU
Taiwan Semiconductor Manufacturing Co., Ltd.
4.32%
Samsung Electronics Co., Ltd.
2.07%
SK hynix, Inc.
1.59%
ASML Holding NV
1.55%
Tencent Holdings Ltd.
0.85%
HSBC Holdings Plc
0.83%
Roche Holding AG
0.73%
Royal Bank of Canada
0.68%
Novartis AG
0.67%
Alibaba Group Holding Ltd.
0.64%
Shell Plc
0.61%
Nestlé SA
0.59%
Mitsubishi UFJ Financial Group, Inc.
0.59%
Siemens AG
0.58%
AstraZeneca PLC
0.57%
Frequently asked questions about IQDF and VEU
How have the IQDF and VEU ETFs performed in 2026?
As of October 16, 2026, IQDF is up 15.49% year-to-date (YTD), while VEU has returned 11.64%. 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 +$66M in flows, compared to +$6.89B for VEU.
Which ETF is more volatile: IQDF or VEU?
Over the past year, IQDF had a volatility of 13.26%, while VEU experienced 16.42%.
Which ETF is bigger: IQDF or VEU?
As of October 16, 2026, IQDF holds $1.13 B in assets under management (AUM), while VEU manages $66.89 B.
What sectors do the IQDF and VEU ETFs invest in?
IQDF leans toward sectors like Finance, Technology and Industrials. Meanwhile, VEU focuses on Finance, Technology and Industrials.
What are the top holdings of the IQDF ETF and VEU ETF?
IQDF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Advantest Corp. and MediaTek, Inc.. VEU 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 VEU?
IQDF holds 184 securities with 23.48% of its assets in the top 15. VEU has 3830 securities and a top 15 weight of 16.88%.
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Latest news about IQDF & VEU
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