TDIvsIQDFETF Comparison
VS
ETF 2
IQDF
Northern Trust International Quality Dividend ETF
This fund is part of
Global Large Cap
-0.85%
Touchstone Dynamic International ETF (TDI) belongs to the Global Blended Cap segment. Northern Trust International Quality Dividend ETF (IQDF) is part of the Global Large Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. TDI is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.49% for IQDF. TDI is up 21.48% year-to-date (YTD) with +$342M in YTD flows. IQDF performs worse with 20.47% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of TDI 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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TDI vs IQDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDI IQDF | +1.58%+1.29% | +7.35%+7.05% | +21.48%+20.47% | +29.80%+30.59% | n/a+91.12% | n/a+74.58% |
| Flows | TDI IQDF | +$30M+$131K | +$98M+$4M | +$342M+$63M | +$348M+$148M | -+$234M | -+$272M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDI IQDF | +14.39%+13.27% | +15.97%+13.11% | n/a+13.02% | n/a+13.77% |
| Max drawdown | TDI IQDF | -4.26%-3.66% | -11.31%-9.13% | n/a-13.00% | n/a-28.62% |
| Max drawdown duration | TDI IQDF | 43d48d | 61d68d | n/a42d | n/a834d |
Trading data
TDI | IQDF | |
Last sale 9/11/2026 at 1:30 PM | $47.16 | $35.93 |
| Previous close 09/10/2026 | $46.67 | $35.68 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TDI
is actively managed and doesn’t replicate an indexTDI | 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 9/11/2026 at 1:30 PM
Live
Closed
TDI | IQDF | |
|---|---|---|
| Last price | $47.16 | $35.93 |
| 1D performance | +1.04% | +0.70% |
| AuM | $455.81 M | $1.19 B |
| E/R | 1.19% | 0.49% |
Characteristics
TDI | IQDF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | Northern Trust |
| Benchmark | - | Northern Trust International Quality Dividend Index |
| N° of holdings | 107 | 182 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2023 | April 12, 2013 |
| ESG | No | No |
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Exposure
Countries
TDI
Japan
16.69%
Taiwan
8.86%
Italy
7.82%
Canada
7.66%
Other
58.96%
IQDF
Japan
12.03%
Taiwan
10.23%
United Kingdom
7.54%
Other
70.2%
Sectors
TDI
Finance
29.45%
Technology
24.82%
Industrials
16.07%
Energy
9.14%
Other
20.52%
IQDF
Finance
31.79%
Technology
19.98%
Industrials
9.45%
Non-Energy Materi.
7.51%
Other
31.27%
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Diversification
TDI
Total weight of top 15 holdings out of 15
31.32%
IQDF
Total weight of top 15 holdings out of 15
25.33%
Top 15 holdings
Data as of July 31, 2026
TDI
Taiwan Semiconductor Manufacturing Co., Ltd.
6.12%
ASML Holding NV
2.98%
Samsung Electronics Co., Ltd.
2.47%
Intesa Sanpaolo SpA
2.06%
Banco BPM SpA
1.88%
UniCredit SpA
1.85%
AIA Group Ltd.
1.78%
Sony Group Corp.
1.76%
SK hynix, Inc.
1.67%
Oversea-Chinese Banking Corp. Ltd.
1.61%
Suncor Energy, Inc.
1.50%
KEYENCE Corp.
1.48%
Orion Oyj
1.43%
Rolls-Royce Holdings Plc
1.39%
Southern Copper Corp.
1.35%
IQDF
Taiwan Semiconductor Manufacturing Co., Ltd.
4.50%
Advantest Corp.
2.11%
Tokyo Electron Ltd.
2.07%
MediaTek, Inc.
1.96%
Samsung Electronics Co., Ltd.
1.90%
Novo Nordisk A/S
1.61%
BHP Group Ltd.
1.43%
Intesa Sanpaolo SpA
1.43%
SK hynix, Inc.
1.33%
Roche Holding AG
1.26%
Enel SpA
1.23%
ASML Holding NV
1.21%
UniCredit SpA
1.15%
NatWest Group Plc
1.10%
The Toronto-Dominion Bank
1.04%
Frequently asked questions about TDI and IQDF
How have the TDI and IQDF ETFs performed in 2026?
As of September 10, 2026, TDI is up 21.48% year-to-date (YTD), while IQDF has returned 20.47%. That puts TDI better performer ahead so far this year.
Which ETF is attracting more investor money: TDI or IQDF?
Year-to-date, the TDI ETF saw +$342M in flows, compared to +$63M for IQDF.
Which ETF is more volatile: TDI or IQDF?
Over the past year, TDI had a volatility of 15.97%, while IQDF experienced 13.11%.
Which ETF is bigger: TDI or IQDF?
As of September 10, 2026, TDI holds $455.81 M in assets under management (AUM), while IQDF manages $1.19 B.
What sectors do the TDI and IQDF ETFs invest in?
TDI leans toward sectors like Finance, Technology and Industrials. Meanwhile, IQDF focuses on Finance, Technology and Industrials.
What are the top holdings of the TDI ETF and IQDF ETF?
TDI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. IQDF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Advantest Corp. and Tokyo Electron Ltd..
Which ETF is more diversified: TDI or IQDF?
TDI holds 109 securities with 31.32% of its assets in the top 15. IQDF has 182 securities and a top 15 weight of 25.33%.
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