IQDYvsIQDFETF Comparison
ETF 1
IQDY
Northern Trust International Quality Dividend Dynamic ETF
This fund is part of
Global Large Cap
-0.96%
VS
ETF 2
IQDF
Northern Trust International Quality Dividend ETF
This fund is part of
Global Large Cap
-0.96%
Northern Trust International Quality Dividend Dynamic ETF (IQDY) and Northern Trust International Quality Dividend ETF (IQDF) belong to the same industry segment: Global Large Cap. 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 0.49% for IQDF. IQDY is up 15.07% year-to-date (YTD) with +$4M in YTD flows. IQDF performs worse with 14.6% YTD performance, and +$66M in YTD flows. Run a side-by-side ETF comparison of IQDY and IQDF 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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IQDY vs IQDF 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 IQDF | -3.48%-2.90% | -3.49%-1.68% | +15.07%+14.60% | +23.97%+22.79% | +90.84%+84.46% | +74.65%+68.69% |
| Flows | IQDY IQDF | -+$3M | -+$4M | +$4M+$66M | +$8M+$120M | +$341K+$259M | +$7M+$276M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDY IQDF | +12.59%+10.59% | +15.02%+13.26% | +14.26%+12.93% | +15.76%+13.74% |
| Max drawdown | IQDY IQDF | -6.86%-5.69% | -9.27%-9.13% | -14.03%-13.00% | -31.62%-28.30% |
| Max drawdown duration | IQDY IQDF | 37d37d | 47d68d | 214d42d | 707d713d |
Trading data
IQDY | IQDF | |
Last sale 10/16/2026 at 1:30 PM | $40.69 | $33.82 |
| Previous close 10/15/2026 | $41.13 | $34.01 |
| 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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IQDY | IQDF | |
|---|---|---|
| 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
IQDY | IQDF | |
|---|---|---|
| Last price | $40.69 | $33.82 |
| 1D performance | -1.07% | -0.56% |
| AuM | $106.29 M | $1.12 B |
| E/R | 0.51% | 0.49% |
Characteristics
IQDY | IQDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Northern Trust |
| Benchmark | Northern Trust International Quality Dividend Dynamic Index | Northern Trust International Quality Dividend Index |
| N° of holdings | 200 | 184 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2013 | April 12, 2013 |
| ESG | No | No |
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Exposure
Countries
IQDY
Japan
13.25%
Taiwan
11.62%
United Kingdom
8.94%
Other
66.19%
IQDF
Japan
11.19%
Taiwan
9.81%
Other
79%
Sectors
IQDY
Finance
29.38%
Technology
21.69%
Industrials
12.4%
Non-Energy Materi.
9.07%
Other
27.45%
IQDF
Finance
27.99%
Technology
18.82%
Industrials
9.43%
Non-Energy Materi.
7.76%
Other
36%
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Diversification
IQDY
Total weight of top 15 holdings out of 15
26.29%
IQDF
Total weight of top 15 holdings out of 15
23.48%
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%
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%
Frequently asked questions about IQDY and IQDF
How have the IQDY and IQDF ETFs performed in 2026?
As of October 15, 2026, IQDY is up 15.07% year-to-date (YTD), while IQDF has returned 14.6%. That puts IQDY better performer ahead so far this year.
Which ETF is attracting more investor money: IQDY or IQDF?
Year-to-date, the IQDY ETF saw +$4M in flows, compared to +$66M for IQDF.
Which ETF is more volatile: IQDY or IQDF?
Over the past year, IQDY had a volatility of 15.02%, while IQDF experienced 13.26%.
Which ETF is bigger: IQDY or IQDF?
As of October 15, 2026, IQDY holds $106.29 M in assets under management (AUM), while IQDF manages $1.12 B.
What sectors do the IQDY and IQDF ETFs invest in?
IQDY leans toward sectors like Finance, Technology and Industrials. Meanwhile, IQDF focuses on Finance, Technology and Industrials.
What are the top holdings of the IQDY ETF and IQDF ETF?
IQDY top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Tokyo Electron Ltd.. IQDF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Advantest Corp. and MediaTek, Inc..
Which ETF is more diversified: IQDY or IQDF?
IQDY holds 200 securities with 26.29% of its assets in the top 15. IQDF has 184 securities and a top 15 weight of 23.48%.
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