VDGvsIDHQETF Comparison
ETF 1
VDG
Vanguard Developed Markets ex-US Growth Index ETF
This fund is part of
DM Large & Mid Cap
+1.79%
VS
ETF 2
IDHQ
Invesco S&P International Developed Quality ETF
This fund is part of
DM Large & Mid Cap
+1.79%
Vanguard Developed Markets ex-US Growth Index ETF (VDG) and Invesco S&P International Developed Quality ETF (IDHQ) belong to the same industry segment: DM Large & Mid Cap. VDG's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, IDHQ's top sector exposures are Industrials, Information Technology and Financials. VDG is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.29% for IDHQ. Run a side-by-side ETF comparison of VDG 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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VDG vs IDHQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDG IDHQ | +2.03%+1.78% | n/a+12.77% | n/a+18.64% | n/a+29.11% | n/a+66.36% | n/a+50.31% |
| Flows | VDG IDHQ | +$8M+$51M | -+$92M | -+$169M | -+$229M | -+$459M | -+$544M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDG IDHQ | n/a+29.84% | n/a+19.35% | n/a+16.41% | n/a+16.66% |
| Max drawdown | VDG IDHQ | n/a-6.76% | n/a-13.21% | n/a-15.06% | n/a-32.79% |
| Max drawdown duration | VDG IDHQ | n/a27d | n/a69d | n/a227d | n/a911d |
Trading data
VDG | IDHQ | |
Last sale 6/12/2026 at 6:22 PM | $79.93 | $41.90 |
| Previous close 06/11/2026 | $79.85 | $41.96 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VDG | 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 6/12/2026 at 6:22 PM
Live
Closed
VDG | IDHQ | |
|---|---|---|
| Last price | $79.93 | $41.90 |
| 1D performance | +0.10% | -0.14% |
| AuM | $31.72 M | $842.46 M |
| E/R | 0.08% | 0.29% |
Characteristics
VDG | IDHQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Growth Index | S&P Quality Developed ex US LargeMidCap Index |
| N° of holdings | 574 | 177 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | June 13, 2007 |
| ESG | No | No |
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Exposure
Countries
VDG
Japan
20.45%
Canada
10.88%
United Kingdom
10.07%
Republic of Korea
9.59%
Switzerland
7.24%
Other
41.76%
IDHQ
Japan
20.4%
Switzerland
15.98%
United Kingdom
14.03%
Netherlands
10.03%
Republic of Korea
9.53%
Germany
7.47%
Other
22.57%
Sectors
VDG
Financials
23.44%
Industrials
20.92%
Information Techn.
19.64%
Consumer Discreti.
8.55%
Other
27.45%
IDHQ
Industrials
25.1%
Information Techn.
24.26%
Financials
15.37%
Health Care
8.71%
Consumer Discreti.
7.51%
Other
19.05%
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Diversification
VDG
Total weight of top 15 holdings out of 15
24.57%
IDHQ
Total weight of top 15 holdings out of 15
47.16%
Top 15 holdings
Data as of April 30, 2026
VDG
ASML HOLDING
3.82%
SK HYNIX
3.32%
SAMSUNG ELECTR
2.75%
ROYAL BK CANADA
1.71%
MITSUBISHI UFJ FINANCIAL GROUP
1.45%
COMMONWEALTH BANK OF AUSTRALIA
1.44%
ASTRAZENECA
1.32%
TORONTO DOMINION
1.23%
SCHNEIDER ELECTRIC SE
1.18%
SAP SE
1.17%
CH1499059983
1.11%
ABB
1.07%
NOVARTIS
1.04%
SHOPIFY SUBORDINATE VOTING
1.02%
TOKYO ELECTRON
0.95%
IDHQ
SK HYNIX
7.31%
ASML HOLDING
5.79%
ADVANTEST
4.08%
NOVARTIS
3.94%
CH1499059983
3.91%
ALLIANZ SE
2.63%
ROLLS-ROYCE HOLDINGS
2.56%
ABB
2.53%
SAFRAN
2.38%
TOKYO ELECTRON
2.13%
HITACHI
2.12%
GSK PLC
2.09%
GB00BVZK7T90
2.03%
SIEMENS ENERGY AG
1.90%
AIRBUS SE
1.77%
Frequently asked questions about VDG and IDHQ
Which ETF is bigger: VDG or IDHQ?
As of June 11, 2026, VDG holds $31.72 M in assets under management (AUM), while IDHQ manages $842.46 M.
What sectors do the VDG and IDHQ ETFs invest in?
VDG leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IDHQ focuses on Industrials, Information Technology and Financials.
What are the top holdings of the VDG ETF and IDHQ ETF?
VDG top holdings include ASML HOLDING, SK HYNIX and SAMSUNG ELECTR. IDHQ holds in its top three: SK HYNIX, ASML HOLDING and ADVANTEST.
Which ETF is more diversified: VDG or IDHQ?
VDG holds 627 securities with 24.57% of its assets in the top 15. IDHQ has 193 securities and a top 15 weight of 47.16%.
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