VNIEvsIDHQETF Comparison
VS
ETF 2
IDHQ
Invesco S&P International Developed Quality ETF
This fund is part of
DM Large & Mid Cap
+0.12%
Vontobel International Equity Active ETF (VNIE) belongs to the Uncategorized Equities segment. Invesco S&P International Developed Quality ETF (IDHQ) is part of the DM Large & Mid Cap segment. VNIE's top 3 sector exposures are Technology, Industrials and Finance. In contrast, IDHQ's top sector exposures are Technology, Industrials and Healthcare. VNIE is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.29% for IDHQ. VNIE is up 1.6% year-to-date (YTD) with -$8K in YTD flows. IDHQ performs better with 23.41% YTD performance, and +$210M in YTD flows. Run a side-by-side ETF comparison of VNIE 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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VNIE 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. | VNIE IDHQ | -2.65%+0.66% | -2.31%+11.66% | +1.60%+23.41% | -1.70%+32.30% | n/a+67.40% | n/a+56.21% |
| Flows | VNIE IDHQ | +$3K+$30M | -$8K+$92M | -$8K+$210M | -$3M+$260M | -+$494M | -+$584M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNIE IDHQ | +16.15%+23.70% | +13.94%+19.58% | n/a+16.48% | n/a+16.77% |
| Max drawdown | VNIE IDHQ | -6.34%-4.02% | -10.85%-13.21% | n/a-15.06% | n/a-32.79% |
| Max drawdown duration | VNIE IDHQ | 78d9d | 65d69d | n/a227d | n/a911d |
Trading data
VNIE | IDHQ | |
Last sale 7/24/2026 at 1:30 PM | $25.16 | $42.84 |
| Previous close 07/23/2026 | $25.17 | $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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VNIE
is actively managed and doesn’t replicate an indexVNIE | 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
VNIE | IDHQ | |
|---|---|---|
| Last price | $25.16 | $42.84 |
| 1D performance | -0.04% | +0.33% |
| AuM | $8.87 M | $911.16 M |
| E/R | 1.11% | 0.29% |
Characteristics
VNIE | IDHQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vontobel Asset Management | Invesco |
| Benchmark | - | S&P Quality Developed ex US LargeMidCap Index |
| N° of holdings | 43 | 198 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2025 | June 13, 2007 |
| ESG | No | No |
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Exposure
Countries
VNIE
United Kingdom
15.69%
Japan
15.58%
Canada
12.07%
Taiwan
7.82%
Netherlands
7.52%
Other
41.33%
IDHQ
Switzerland
21.8%
Japan
15.05%
United Kingdom
10.62%
Germany
8.94%
France
8.15%
Netherlands
8.09%
Other
27.34%
Sectors
VNIE
Technology
27.87%
Industrials
22.29%
Finance
8.88%
Energy
8.68%
Consumer Non-Cycl.
8.19%
Other
24.09%
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
VNIE
Total weight of top 15 holdings out of 15
60.42%
IDHQ
Total weight of top 15 holdings out of 15
43.11%
Top 15 holdings
Data as of June 30, 2026
VNIE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.99%
Tokyo Electron Ltd.
6.16%
ASML Holding NV
5.58%
Galderma Group AG
5.39%
TC Energy Corp.
4.29%
The Coca-Cola Co.
3.91%
Linde Plc
3.90%
Infineon Technologies AG
3.43%
Siemens Energy AG
3.22%
Singapore Technologies Engineering Ltd.
3.14%
Enbridge, Inc.
3.04%
InterContinental Hotels Group Plc
3.02%
Games Workshop Group Plc
2.86%
KEYENCE Corp.
2.75%
Sandvik Aktiebolag
2.74%
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 VNIE and IDHQ
How have the VNIE and IDHQ ETFs performed in 2026?
As of July 23, 2026, VNIE is up 1.6% 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: VNIE or IDHQ?
Year-to-date, the VNIE ETF saw -$8K in flows, compared to +$210M for IDHQ.
Which ETF is more volatile: VNIE or IDHQ?
Over the past year, VNIE had a volatility of 13.94%, while IDHQ experienced 19.58%.
Which ETF is bigger: VNIE or IDHQ?
As of July 23, 2026, VNIE holds $8.87 M in assets under management (AUM), while IDHQ manages $911.16 M.
What sectors do the VNIE and IDHQ ETFs invest in?
VNIE leans toward sectors like Technology, Industrials and Finance. Meanwhile, IDHQ focuses on Technology, Industrials and Healthcare.
What are the top holdings of the VNIE ETF and IDHQ ETF?
VNIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tokyo Electron Ltd. and ASML Holding NV. IDHQ holds in its top three: ASML Holding NV, Roche Holding AG and Novartis AG.
Which ETF is more diversified: VNIE or IDHQ?
VNIE holds 43 securities with 60.42% of its assets in the top 15. IDHQ has 198 securities and a top 15 weight of 43.11%.
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Latest news about VNIE & IDHQ
ETF Takeaway: Discover the Vontobel International Equity Active ETF (VNIE) with David Souccar.
September 3, 2025
VNIE
What's the Fund | Vontobel International Equity Active ETF (VNIE)
September 3, 2025
VNIE
Vontobel Debuts First Active ETF on NYSE with Launch of VNIE
May 30, 2025
VNIE
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