IQDYvsIXUSETF Comparison
ETF 1
IQDY
Northern Trust International Quality Dividend Dynamic ETF
This fund is part of
Global Large Cap
+0.42%
VS
Northern Trust International Quality Dividend Dynamic ETF (IQDY) 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. IQDY is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.07% for IXUS. IQDY is up 15.12% year-to-date (YTD) with +$4M in YTD flows. IXUS performs worse with 11.58% YTD performance, and +$465M in YTD flows. Run a side-by-side ETF comparison of IQDY 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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IQDY vs IXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQDY IXUS | -4.44%-4.34% | -0.51%+0.82% | +15.12%+11.58% | +22.98%+14.48% | +94.63%+75.51% | +74.15%+48.34% |
| Flows | IQDY IXUS | --$258M | -+$29M | +$4M+$465M | +$8M+$1.00B | +$341K+$7.65B | +$7M+$12.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQDY IXUS | +12.27%+13.63% | +14.99%+16.54% | +14.25%+14.60% | +15.76%+15.65% |
| Max drawdown | IQDY IXUS | -6.86%-5.34% | -9.27%-11.35% | -14.03%-13.19% | -31.62%-29.43% |
| Max drawdown duration | IQDY IXUS | 41d42d | 47d69d | 214d43d | 707d914d |
Trading data
IQDY | IXUS | |
Last sale 10/20/2026 at 1:30 PM | $40.82 | $93.72 |
| Previous close 10/19/2026 | $40.60 | $93.24 |
| Consolidated volume 10/19/2026 | ||
| 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 | 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 10/20/2026 at 1:30 PM
Live
Closed
IQDY | IXUS | |
|---|---|---|
| Last price | $40.82 | $93.72 |
| 1D performance | +0.54% | +0.51% |
| AuM | $106.34 M | $57.57 B |
| E/R | 0.51% | 0.07% |
Characteristics
IQDY | IXUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | Northern Trust International Quality Dividend Dynamic Index | MSCI ACWI ex USA IMI Index |
| N° of holdings | 200 | 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
IQDY
Japan
13.25%
Taiwan
11.62%
United Kingdom
8.94%
Other
66.19%
IXUS
Japan
15.2%
Taiwan
8.84%
Canada
8.08%
United Kingdom
8.03%
Other
59.84%
Sectors
IQDY
Finance
29.38%
Technology
21.69%
Industrials
12.4%
Non-Energy Materi.
9.07%
Other
27.45%
IXUS
Finance
26.13%
Technology
21.51%
Industrials
12.49%
Non-Energy Materi.
8.89%
Other
30.98%
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Diversification
IQDY
Total weight of top 15 holdings out of 15
26.29%
IXUS
Total weight of top 15 holdings out of 15
16.31%
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%
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 IQDY and IXUS
How have the IQDY and IXUS ETFs performed in 2026?
As of October 19, 2026, IQDY is up 15.12% year-to-date (YTD), while IXUS has returned 11.58%. That puts IQDY better performer ahead so far this year.
Which ETF is attracting more investor money: IQDY or IXUS?
Year-to-date, the IQDY ETF saw +$4M in flows, compared to +$465M for IXUS.
Which ETF is more volatile: IQDY or IXUS?
Over the past year, IQDY had a volatility of 14.99%, while IXUS experienced 16.54%.
Which ETF is bigger: IQDY or IXUS?
As of October 19, 2026, IQDY holds $106.34 M in assets under management (AUM), while IXUS manages $57.57 B.
What sectors do the IQDY and IXUS ETFs invest in?
IQDY leans toward sectors like Finance, Technology and Industrials. Meanwhile, IXUS focuses on Finance, Technology and Industrials.
What are the top holdings of the IQDY ETF and IXUS ETF?
IQDY top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Tokyo Electron Ltd.. IXUS 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 IXUS?
IQDY holds 200 securities with 26.29% 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 IQDY & IXUS
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