IQDYvsGXUSETF Comparison
ETF 1
IQDY
Northern Trust International Quality Dividend Dynamic 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 Dynamic ETF (IQDY) 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. IQDY is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.18% for GXUS. IQDY is up 15.07% year-to-date (YTD) with +$4M in YTD flows. GXUS performs worse with 12.34% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of IQDY 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IQDY 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. | IQDY GXUS | -3.48%-1.91% | -3.49%-0.50% | +15.07%+12.34% | +23.97%+16.09% | +90.84%+72.05% | +74.65%n/a |
| Flows | IQDY GXUS | -- | -+$8M | +$4M+$8M | +$8M+$8M | +$341K+$4M | +$7M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDY GXUS | +12.59%+11.42% | +15.02%+14.74% | +14.26%+13.32% | +15.76%n/a |
| Max drawdown | IQDY GXUS | -6.86%-5.54% | -9.27%-10.76% | -14.03%-13.39% | -31.62%n/a |
| Max drawdown duration | IQDY GXUS | 37d38d | 47d61d | 214d214d | 707dn/a |
Trading data
IQDY | GXUS | |
Last sale 10/16/2026 at 1:30 PM | $40.69 | $61.29 |
| Previous close 10/15/2026 | $41.13 | $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
Create an account to view replication metrics
Join for free
IQDY | GXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IQDY | GXUS | |
|---|---|---|
| Last price | $40.69 | $61.29 |
| 1D performance | -1.07% | -0.57% |
| AuM | $106.29 M | $623.10 M |
| E/R | 0.51% | 0.18% |
Characteristics
IQDY | GXUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Goldman Sachs |
| Benchmark | Northern Trust International Quality Dividend Dynamic Index | Solactive GBS Global ex United States Large & Mid Cap Index |
| N° of holdings | 200 | 2387 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2013 | June 7, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
IQDY
Japan
13.25%
Taiwan
11.62%
United Kingdom
8.94%
Other
66.19%
GXUS
Japan
15.13%
Taiwan
8.74%
Canada
7.95%
United Kingdom
7.7%
Other
60.48%
Sectors
IQDY
Finance
29.38%
Technology
21.69%
Industrials
12.4%
Non-Energy Materi.
9.07%
Other
27.45%
GXUS
Finance
25.23%
Technology
21.75%
Industrials
12.21%
Non-Energy Materi.
7.74%
Other
33.07%
Diversification
IQDY
Total weight of top 15 holdings out of 15
26.29%
GXUS
Total weight of top 15 holdings out of 15
18.03%
Top 15 holdings
Data as of August 31, 2026
IQDY
Taiwan Semiconductor Manufacturing Co., Ltd.
4.12%
MediaTek, Inc.
2.40%
Tokyo Electron Ltd.
1.98%
HSBC Holdings Plc
1.90%
Novo Nordisk A/S
1.90%
Mitsubishi UFJ Financial Group, Inc.
1.88%
Hitachi Ltd.
1.88%
Advantest Corp.
1.66%
Samsung Electronics Co., Ltd.
1.60%
BHP Group Ltd.
1.54%
Intesa Sanpaolo SpA
1.40%
Enel SpA
1.10%
SK hynix, Inc.
1.04%
Talabat Holding Plc
0.98%
ASML Holding NV
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 IQDY and GXUS
How have the IQDY and GXUS ETFs performed in 2026?
As of October 15, 2026, IQDY is up 15.07% year-to-date (YTD), while GXUS has returned 12.34%. That puts IQDY better performer ahead so far this year.
Which ETF is attracting more investor money: IQDY or GXUS?
Year-to-date, the IQDY ETF saw +$4M in flows, compared to +$8M for GXUS.
Which ETF is more volatile: IQDY or GXUS?
Over the past year, IQDY had a volatility of 15.02%, while GXUS experienced 14.74%.
Which ETF is bigger: IQDY or GXUS?
As of October 15, 2026, IQDY holds $106.29 M in assets under management (AUM), while GXUS manages $623.10 M.
What sectors do the IQDY and GXUS ETFs invest in?
IQDY leans toward sectors like Finance, Technology and Industrials. Meanwhile, GXUS focuses on Finance, Technology and Industrials.
What are the top holdings of the IQDY ETF and GXUS ETF?
IQDY top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Tokyo Electron Ltd.. GXUS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: IQDY or GXUS?
IQDY holds 200 securities with 26.29% of its assets in the top 15. GXUS has 2490 securities and a top 15 weight of 18.03%.
Advertisement
Advertisement
