TLCIvsIDHQETF Comparison
VS
ETF 2
IDHQ
Invesco S&P International Developed Quality ETF
This fund is part of
DM Large & Mid Cap
+0.12%
Touchstone International Equity ETF (TLCI) and Invesco S&P International Developed Quality ETF (IDHQ) belong to the same industry segment: DM Large & Mid Cap. TLCI's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, IDHQ's top sector exposures are Technology, Industrials and Healthcare. TLCI is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.29% for IDHQ. TLCI is up 1.53% year-to-date (YTD) with +$4M in YTD flows. IDHQ performs better with 23.41% YTD performance, and +$210M in YTD flows. Run a side-by-side ETF comparison of TLCI and IDHQ 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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TLCI vs IDHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLCI IDHQ | +1.81%+0.66% | +2.95%+11.66% | +1.53%+23.41% | +1.16%+32.30% | n/a+67.40% | n/a+56.21% |
| Flows | TLCI IDHQ | -+$30M | -+$92M | +$4M+$210M | +$64M+$260M | -+$494M | -+$584M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLCI IDHQ | +11.08%+23.70% | +12.20%+19.58% | n/a+16.48% | n/a+16.77% |
| Max drawdown | TLCI IDHQ | -2.93%-4.02% | -11.54%-13.21% | n/a-15.06% | n/a-32.79% |
| Max drawdown duration | TLCI IDHQ | 18d9d | 155d69d | n/a227d | n/a911d |
Trading data
TLCI | IDHQ | |
Last sale 7/24/2026 at 1:30 PM | $26.78 | $42.84 |
| Previous close 07/23/2026 | $26.49 | $42.70 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TLCI
is actively managed and doesn’t replicate an indexTLCI | IDHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
TLCI | IDHQ | |
|---|---|---|
| Last price | $26.78 | $42.84 |
| 1D performance | +1.07% | +0.33% |
| AuM | $109.27 M | $911.16 M |
| E/R | 1% | 0.29% |
Characteristics
TLCI | IDHQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | Invesco |
| Benchmark | - | S&P Quality Developed ex US LargeMidCap Index |
| N° of holdings | 31 | 198 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | June 13, 2007 |
| ESG | No | No |
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Exposure
Countries
TLCI
United Kingdom
24.05%
USA
13.41%
Netherlands
11.88%
Switzerland
11.25%
France
7.1%
Other
32.32%
IDHQ
Switzerland
21.8%
Japan
15.05%
United Kingdom
10.62%
Germany
8.94%
France
8.15%
Netherlands
8.09%
Other
27.34%
Sectors
TLCI
Technology
21.82%
Industrials
16.47%
Consumer Non-Cycl.
14.34%
Consumer Services
12.98%
Non-Energy Materi.
11.1%
Healthcare
11.06%
Other
12.23%
IDHQ
Technology
21.39%
Industrials
18.2%
Healthcare
17.95%
Finance
15.32%
Consumer Non-Cycl.
10.1%
Other
17.04%
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Diversification
TLCI
Total weight of top 15 holdings out of 15
61.53%
IDHQ
Total weight of top 15 holdings out of 15
43.11%
Top 15 holdings
Data as of June 30, 2026
TLCI
Taiwan Semiconductor Manufacturing Co., Ltd.
6.27%
Safran SA
4.96%
InterContinental Hotels Group Plc
4.52%
ASML Holding NV
4.43%
Compass Group Plc
4.39%
ICON plc
4.28%
Universal Music Group NV
4.07%
Roche Holding AG
3.99%
Allianz SE
3.90%
Philip Morris International, Inc.
3.86%
CRH Plc
3.79%
Aena S.M.E. SA
3.42%
The Magnum Ice Cream Co. N.V.
3.38%
Canadian National Railway Co.
3.25%
Nestlé SA
3.04%
IDHQ
ASML Holding NV
5.07%
Roche Holding AG
4.84%
Novartis AG
4.61%
Nestlé SA
3.69%
ABB Ltd.
2.66%
Rolls-Royce Holdings Plc
2.62%
Advantest Corp.
2.38%
Tokyo Electron Ltd.
2.36%
Novo Nordisk A/S
2.34%
Safran SA
2.31%
Allianz SE
2.29%
SAP SE
2.13%
Siemens Energy AG
2.00%
Unilever Plc
2.00%
TotalEnergies SE
1.81%
Frequently asked questions about TLCI and IDHQ
How have the TLCI and IDHQ ETFs performed in 2026?
As of July 23, 2026, TLCI is up 1.53% year-to-date (YTD), while IDHQ has returned 23.41%. That puts IDHQ better performer ahead so far this year.
Which ETF is attracting more investor money: TLCI or IDHQ?
Year-to-date, the TLCI ETF saw +$4M in flows, compared to +$210M for IDHQ.
Which ETF is more volatile: TLCI or IDHQ?
Over the past year, TLCI had a volatility of 12.2%, while IDHQ experienced 19.58%.
Which ETF is bigger: TLCI or IDHQ?
As of July 23, 2026, TLCI holds $109.27 M in assets under management (AUM), while IDHQ manages $911.16 M.
What sectors do the TLCI and IDHQ ETFs invest in?
TLCI leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, IDHQ focuses on Technology, Industrials and Healthcare.
What are the top holdings of the TLCI ETF and IDHQ ETF?
TLCI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Safran SA and InterContinental Hotels Group Plc. IDHQ holds in its top three: ASML Holding NV, Roche Holding AG and Novartis AG.
Which ETF is more diversified: TLCI or IDHQ?
TLCI holds 31 securities with 61.53% of its assets in the top 15. IDHQ has 198 securities and a top 15 weight of 43.11%.
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