IDHQ vs IEUR
Invesco S&P International Developed Quality ETF against iShares Core MSCI Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
79 shared positions
Fee gap
19 bp
IEUR is cheaper
1-year return gap
20.9 pts
IDHQ is ahead
Larger fund
IEUR
$9.2B
Side by side
| IDHQ | IEUR | |
|---|---|---|
| Fund | Invesco S&P International Developed Quality ETF | iShares Core MSCI Europe ETF |
| Issuer | Invesco | iShares |
| Category | Developed ex-US | Europe |
| Expense ratio | 0.29% | 0.10% |
| Assets | $1.1B | $9.2B |
| Average daily dollar volume | $11M | $93M |
| Listed | Jun 13, 2007 | Jun 10, 2014 |
| FrenzyCap score | 76 | 97 |
| 1-month return | −0.3% | −3.3% |
| 3-month return | +1.6% | −1.9% |
| Year to date | +24.2% | +3.0% |
| 1-year return | +26.6% | +5.7% |
| 30-day volatility | 12.5% | 12.0% |
| Worst drawdown, 1 year | −14.0% | −12.0% |
| Trailing 12-month yield | 1.95% | 3.27% |
| Holdings | 199 | 1,023 |
| Top 10 weight | 33.5% | 19.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$105M thru Jul 2026 | −$22M thru Jul 2026 |
| 30-day implied volatility | 25.5% | 19.4% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
60% of IDHQ · 30% of IEUR| Holding | IDHQ | IEUR |
|---|---|---|
| ASML | 5.06% | 4.76% |
| ROP | 5.03% | 2.00% |
| NOVN | 4.27% | 1.74% |
| NESN | 3.34% | 1.58% |
| SAP | 2.94% | 1.41% |
| ALV | 2.32% | 1.18% |
| TTE | 2.04% | 1.14% |
| ABBN | 2.41% | 0.99% |
| ULVR | 2.05% | 0.88% |
| ENR | 1.84% | 0.83% |
| SAF | 2.17% | 0.81% |
| MC | 1.28% | 0.71% |
| ZURN | 1.45% | 0.68% |
| OR | 1.18% | 0.67% |
| GSK | 1.12% | 0.62% |
| MUV2 | 0.98% | 0.50% |
| ITX | 0.88% | 0.43% |
| REL | 0.95% | 0.41% |
| DB1 | 0.73% | 0.40% |
| SREN | 0.63% | 0.34% |
| ARGX | 0.78% | 0.33% |
| RHM | 0.71% | 0.33% |
| RMS | 0.62% | 0.32% |
| LONN | 0.61% | 0.32% |
| PRX | 0.67% | 0.32% |
Sector mix of the stock holdings
| Sector | IDHQ | IEUR | Gap |
|---|---|---|---|
| Industrials | 8.2% | 8.8% | −0.6% |
| Technology | 9.7% | 5.2% | +4.5% |
| Financials | 5.1% | 6.0% | −0.8% |
| Energy | 2.7% | 4.4% | −1.7% |
| Materials | 4.4% | 2.7% | +1.8% |
| Health Care | 3.0% | 3.8% | −0.8% |
| Consumer Discretionary | 3.1% | 2.5% | +0.5% |
| Utilities | 1.1% | 1.0% | +0.1% |
| Consumer Staples | 0.9% | 1.0% | −0.1% |
| Communication Services | 0.0% | 1.1% | −1.1% |
| Real Estate | 0.2% | 0.5% | −0.3% |
More: full overlap table · IDHQ holdings · IEUR 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.