TDIvsIQDYETF Comparison
VS
ETF 2
IQDY
Northern Trust International Quality Dividend Dynamic ETF
This fund is part of
Global Large Cap
+0.62%
Touchstone Dynamic International ETF (TDI) belongs to the Global Blended Cap segment. Northern Trust International Quality Dividend Dynamic ETF (IQDY) 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 0.51% for IQDY. TDI is up 16.46% year-to-date (YTD) with +$422M in YTD flows. IQDY performs worse with 13.3% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of TDI and IQDY 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 IQDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDI IQDY | -4.47%-4.85% | +0.16%-3.63% | +16.46%+13.30% | +22.61%+18.97% | n/a+95.76% | n/a+70.85% |
| Flows | TDI IQDY | +$77M- | +$114M- | +$422M+$4M | +$426M+$8M | -+$341K | -+$7M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDI IQDY | +12.16%+12.25% | +16.05%+15.09% | n/a+14.26% | n/a+15.79% |
| Max drawdown | TDI IQDY | -5.16%-8.29% | -11.31%-9.27% | n/a-14.03% | n/a-31.62% |
| Max drawdown duration | TDI IQDY | 45d48d | 61d47d | n/a214d | n/a707d |
Trading data
TDI | IQDY | |
Last sale 10/27/2026 at 1:30 PM | $45.43 | $40.65 |
| Previous close 10/26/2026 | $45.11 | $40.15 |
| Consolidated volume 10/26/2026 | ||
| 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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TDI
is actively managed and doesn’t replicate an indexTDI | IQDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TDI | IQDY | |
|---|---|---|
| Last price | $45.43 | $40.65 |
| 1D performance | +0.72% | +1.25% |
| AuM | $513.59 M | $104.66 M |
| E/R | 1.19% | 0.51% |
Characteristics
TDI | IQDY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | Northern Trust |
| Benchmark | - | Northern Trust International Quality Dividend Dynamic Index |
| N° of holdings | 107 | 200 |
| 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
16.98%
Taiwan
8.73%
Italy
7.7%
Canada
7.63%
Other
58.95%
IQDY
Japan
13.25%
Taiwan
11.62%
United Kingdom
8.94%
Other
66.19%
Sectors
TDI
Finance
29.2%
Technology
25%
Industrials
16.5%
Energy
8.82%
Other
20.48%
IQDY
Finance
29.38%
Technology
21.69%
Industrials
12.4%
Non-Energy Materi.
9.07%
Other
27.45%
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Diversification
TDI
Total weight of top 15 holdings out of 15
32.59%
IQDY
Total weight of top 15 holdings out of 15
26.29%
Top 15 holdings
Data as of August 31, 2026
TDI
Taiwan Semiconductor Manufacturing Co., Ltd.
6.07%
ASML Holding NV
3.01%
BNY Dreyfus Government Cash Management
2.80%
Samsung Electronics Co., Ltd.
2.43%
Intesa Sanpaolo SpA
2.07%
UniCredit SpA
1.86%
Banco BPM SpA
1.84%
Sony Group Corp.
1.75%
Oversea-Chinese Banking Corp. Ltd.
1.67%
AIA Group Ltd.
1.64%
SK hynix, Inc.
1.62%
Southern Copper Corp.
1.51%
KEYENCE Corp.
1.50%
Recruit Holdings Co., Ltd.
1.41%
Suncor Energy, Inc.
1.41%
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%
Frequently asked questions about TDI and IQDY
How have the TDI and IQDY ETFs performed in 2026?
As of October 23, 2026, TDI is up 16.46% year-to-date (YTD), while IQDY has returned 13.3%. That puts TDI better performer ahead so far this year.
Which ETF is attracting more investor money: TDI or IQDY?
Year-to-date, the TDI ETF saw +$422M in flows, compared to +$4M for IQDY.
Which ETF is more volatile: TDI or IQDY?
Over the past year, TDI had a volatility of 16.05%, while IQDY experienced 15.09%.
Which ETF is bigger: TDI or IQDY?
As of October 23, 2026, TDI holds $513.59 M in assets under management (AUM), while IQDY manages $104.66 M.
What sectors do the TDI and IQDY ETFs invest in?
TDI leans toward sectors like Finance, Technology and Industrials. Meanwhile, IQDY focuses on Finance, Technology and Industrials.
What are the top holdings of the TDI ETF and IQDY ETF?
TDI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and BNY Dreyfus Government Cash Management. IQDY holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Tokyo Electron Ltd..
Which ETF is more diversified: TDI or IQDY?
TDI holds 109 securities with 32.59% of its assets in the top 15. IQDY has 200 securities and a top 15 weight of 26.29%.
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