EWL vs IDHQ
iShares MSCI Switzerland ETF against Invesco S&P International Developed Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
15 shared positions
Fee gap
21 bp
IDHQ is cheaper
1-year return gap
16.1 pts
IDHQ is ahead
Larger fund
EWL
$2.9B
Side by side
| EWL | IDHQ | |
|---|---|---|
| Fund | iShares MSCI Switzerland ETF | Invesco S&P International Developed Quality ETF |
| Issuer | iShares | Invesco |
| Category | Single Country | Developed ex-US |
| Expense ratio | 0.50% | 0.29% |
| Assets | $2.9B | $1.2B |
| Average daily dollar volume | $32M | $12M |
| Listed | Mar 12, 1996 | Jun 13, 2007 |
| FrenzyCap score | 64 | 76 |
| 1-month return | +3.7% | −0.1% |
| 3-month return | −0.5% | +0.9% |
| Year to date | +4.9% | +24.5% |
| 1-year return | +10.1% | +26.2% |
| 30-day volatility | 13.5% | 11.1% |
| Worst drawdown, 1 year | −13.5% | −14.0% |
| Trailing 12-month yield | 1.73% | 1.94% |
| Holdings | 47 | 199 |
| Top 10 weight | 65.3% | 33.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$723M thru Aug 2026 | +$105M thru Jul 2026 |
| 30-day implied volatility | 21.4% | 24.0% |
| Holdings as of | as of Oct 23, 2026issuer data | as of Oct 24, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
65% of EWL · 21% of IDHQ| Holding | EWL | IDHQ |
|---|---|---|
| ROCHE PS PAR AG | 14.80% | 5.48% |
| NOVARTIS AG | 12.56% | 4.49% |
| NESTLE SA | 11.51% | 3.62% |
| ABB LTD | 3.70% | 2.07% |
| ZURICH INSURANCE GROUP AG | 4.63% | 1.54% |
| LONZA GROUP AG | 2.95% | 0.68% |
| SWISS RE AG | 2.93% | 0.68% |
| GALDERMA GROUP N AG | 2.43% | 0.54% |
| GIVAUDAN SA | 2.55% | 0.47% |
| SIKA AG | 1.96% | 0.43% |
| PARTNERS GROUP HOLDING AG | 1.00% | 0.42% |
| GEBERIT AG | 1.38% | 0.37% |
| SCHINDLER HOLDING PAR AG | 1.02% | 0.20% |
| KUEHNE UND NAGEL INTERNATIONAL AG | 1.01% | 0.15% |
| EMS-CHEMIE HOLDING AG | 0.73% | 0.11% |
Sector mix of the stock holdings
| Sector | EWL | IDHQ | Gap |
|---|---|---|---|
| Industrials | 0.0% | 4.8% | −4.8% |
| Health Care | 2.0% | 2.3% | −0.3% |
| Technology | 0.0% | 4.1% | −4.1% |
| Energy | 0.0% | 2.9% | −2.9% |
| Materials | 0.0% | 1.6% | −1.6% |
| Consumer Discretionary | 0.0% | 0.8% | −0.8% |
| Financials | 0.0% | 0.7% | −0.7% |
More: full overlap table · EWL holdings · IDHQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.