IDHQ vs IQLT
Invesco S&P International Developed Quality ETF against iShares MSCI Intl Quality Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
79 shared positions
Fee gap
1 bp
IDHQ is cheaper
1-year return gap
15.9 pts
IDHQ is ahead
Larger fund
IQLT
$13.6B
Side by side
| IDHQ | IQLT | |
|---|---|---|
| Fund | Invesco S&P International Developed Quality ETF | iShares MSCI Intl Quality Factor ETF |
| Issuer | Invesco | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.29% | 0.30% |
| Assets | $1.1B | $13.6B |
| Average daily dollar volume | $11M | $77M |
| Listed | Jun 13, 2007 | Jan 13, 2015 |
| FrenzyCap score | 76 | 90 |
| 1-month return | −0.3% | −0.7% |
| 3-month return | +1.6% | +1.5% |
| Year to date | +24.2% | +9.7% |
| 1-year return | +26.6% | +10.8% |
| 30-day volatility | 12.5% | 11.5% |
| Worst drawdown, 1 year | −14.0% | −10.4% |
| Trailing 12-month yield | 1.95% | 2.40% |
| Holdings | 199 | 314 |
| Top 10 weight | 33.5% | 23.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$105M thru Jul 2026 | +$592M thru Jul 2026 |
| 30-day implied volatility | 25.5% | 20.9% |
| 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
56% of IDHQ · 41% of IQLT| Holding | IDHQ | IQLT |
|---|---|---|
| ASML | 5.06% | 6.18% |
| ALV | 2.32% | 2.57% |
| ROP | 5.03% | 2.18% |
| ABBN | 2.41% | 1.93% |
| NESN | 3.34% | 1.70% |
| NOVN | 4.27% | 1.66% |
| ZURN | 1.45% | 1.70% |
| TTE | 2.04% | 1.34% |
| ULVR | 2.05% | 1.32% |
| MUV2 | 0.98% | 1.09% |
| ITX | 0.88% | 0.83% |
| MC | 1.28% | 0.81% |
| WES | 0.84% | 0.77% |
| DB1 | 0.73% | 0.86% |
| GSK | 1.12% | 0.67% |
| OR | 1.18% | 0.64% |
| RACE | 0.76% | 0.64% |
| REL | 0.95% | 0.57% |
| AEM | 1.47% | 0.57% |
| SREN | 0.63% | 0.56% |
| CLS | 0.83% | 0.52% |
| RHM | 0.71% | 0.49% |
| PRU | 0.45% | 0.44% |
| ADYEN | 0.49% | 0.44% |
| III | 0.43% | 0.51% |
Sector mix of the stock holdings
| Sector | IDHQ | IQLT | Gap |
|---|---|---|---|
| Industrials | 8.2% | 8.8% | −0.6% |
| Technology | 9.7% | 4.1% | +5.6% |
| Materials | 4.4% | 6.2% | −1.8% |
| Financials | 5.1% | 5.1% | +0.1% |
| Energy | 2.7% | 6.4% | −3.7% |
| Consumer Discretionary | 3.1% | 3.6% | −0.5% |
| Health Care | 3.0% | 2.8% | +0.2% |
| Utilities | 1.1% | 0.8% | +0.2% |
| Consumer Staples | 0.9% | 0.6% | +0.3% |
| Real Estate | 0.2% | 0.1% | +0.1% |
More: full overlap table · IDHQ holdings · IQLT 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.