TDIvsIQDYETF Comparison
VS
ETF 2
IQDY
Northern Trust International Quality Dividend Dynamic 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 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 21.48% year-to-date (YTD) with +$342M in YTD flows. IQDY performs better with 22.26% 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDI IQDY | +1.58%+0.81% | +7.35%+6.75% | +21.48%+22.26% | +29.80%+34.51% | n/a+98.58% | n/a+83.14% |
| Flows | TDI IQDY | +$30M- | +$98M+$4M | +$342M+$4M | +$348M+$8M | -+$341K | -+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDI IQDY | +14.39%+15.60% | +15.97%+14.81% | n/a+14.33% | n/a+15.78% |
| Max drawdown | TDI IQDY | -4.26%-5.31% | -11.31%-9.27% | n/a-14.03% | n/a-31.62% |
| Max drawdown duration | TDI IQDY | 43d43d | 61d47d | n/a214d | n/a707d |
Trading data
TDI | IQDY | |
Last sale 9/11/2026 at 4:46 PM | $47.28 | $43.66 |
| Previous close 09/10/2026 | $46.71 | $43.28 |
| 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 | 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 9/11/2026 at 4:46 PM
Live
Closed
TDI | IQDY | |
|---|---|---|
| Last price | $47.28 | $43.66 |
| 1D performance | +1.22% | +0.87% |
| AuM | $455.81 M | $114.16 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 | 196 |
| 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%
IQDY
Japan
13.37%
Taiwan
11.08%
United Kingdom
7.93%
Other
67.61%
Sectors
TDI
Finance
29.45%
Technology
24.82%
Industrials
16.07%
Energy
9.14%
Other
20.52%
IQDY
Finance
29.73%
Technology
21.21%
Industrials
11.61%
Non-Energy Materi.
7.87%
Other
29.58%
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Diversification
TDI
Total weight of top 15 holdings out of 15
31.32%
IQDY
Total weight of top 15 holdings out of 15
26.27%
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%
IQDY
Taiwan Semiconductor Manufacturing Co., Ltd.
4.16%
MediaTek, Inc.
2.16%
HSBC Holdings Plc
2.07%
Tokyo Electron Ltd.
2.03%
Novo Nordisk A/S
2.01%
Mitsubishi UFJ Financial Group, Inc.
1.90%
Hitachi Ltd.
1.85%
Samsung Electronics Co., Ltd.
1.62%
Advantest Corp.
1.58%
BHP Group Ltd.
1.39%
Intesa Sanpaolo SpA
1.38%
Enel SpA
1.16%
SK hynix, Inc.
1.08%
NatWest Group Plc
0.98%
ASML Holding NV
0.91%
Frequently asked questions about TDI and IQDY
How have the TDI and IQDY ETFs performed in 2026?
As of September 10, 2026, TDI is up 21.48% year-to-date (YTD), while IQDY has returned 22.26%. That puts IQDY better performer ahead so far this year.
Which ETF is attracting more investor money: TDI or IQDY?
Year-to-date, the TDI ETF saw +$342M in flows, compared to +$4M for IQDY.
Which ETF is more volatile: TDI or IQDY?
Over the past year, TDI had a volatility of 15.97%, while IQDY experienced 14.81%.
Which ETF is bigger: TDI or IQDY?
As of September 10, 2026, TDI holds $455.81 M in assets under management (AUM), while IQDY manages $114.16 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 Samsung Electronics Co., Ltd.. IQDY holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and HSBC Holdings Plc.
Which ETF is more diversified: TDI or IQDY?
TDI holds 109 securities with 31.32% of its assets in the top 15. IQDY has 196 securities and a top 15 weight of 26.27%.
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