IDHQ vs NUDM
Invesco S&P International Developed Quality ETF against Nuveen ESG International Developed Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
34 shared positions
Fee gap
2 bp
NUDM is cheaper
1-year return gap
25.3 pts
IDHQ is ahead
Larger fund
IDHQ
$1.2B
Side by side
| IDHQ | NUDM | |
|---|---|---|
| Fund | Invesco S&P International Developed Quality ETF | Nuveen ESG International Developed Markets Equity ETF |
| Issuer | Invesco | Nuveen |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.29% | 0.27% |
| Assets | $1.2B | $881M |
| Average daily dollar volume | $11M | $7.9M |
| Listed | Jun 13, 2007 | Jun 6, 2017 |
| FrenzyCap score | 76 | 76 |
| 1-month return | 0.0% | −3.2% |
| 3-month return | +3.8% | −0.3% |
| Year to date | +26.2% | +8.6% |
| 1-year return | +27.2% | +1.9% |
| 30-day volatility | 11.0% | 12.4% |
| Worst drawdown, 1 year | −14.0% | −12.5% |
| Trailing 12-month yield | 1.92% | 6.87% |
| Holdings | 201 | 153 |
| Top 10 weight | 32.1% | 22.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$105M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 20.8% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
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
41% of IDHQ · 32% of NUDM| Holding | IDHQ | NUDM |
|---|---|---|
| ASML | 4.50% | 4.21% |
| NVS | 4.50% | 2.47% |
| ALIZY | 2.38% | 2.07% |
| ABBNY | 2.44% | 1.80% |
| TOELF | 1.69% | 1.76% |
| SAP | 2.45% | 1.64% |
| SONY | 2.02% | 1.54% |
| UL | 2.04% | 1.35% |
| GSK | 1.21% | 1.29% |
| Nestle S.A. | 3.50% | 1.18% |
| ZFSVF | 1.53% | 0.94% |
| Industria de Diseno Textil S.A. | 0.93% | 0.75% |
| ATLKY | 0.67% | 0.76% |
| Hong Kong Exchanges and Clearing Ltd. | 1.22% | 0.65% |
| RELX | 0.92% | 0.56% |
| 3i Group PLC | 0.51% | 1.68% |
| PROSF | 0.76% | 0.48% |
| RCRRF | 1.73% | 0.44% |
| Amadeus IT Group, S.A. | 0.41% | 0.74% |
| Givaudan S.A. | 0.39% | 0.86% |
| UCBJF | 0.36% | 0.64% |
| VWSYF | 0.34% | 0.96% |
| Astellas Pharma Inc. | 0.33% | 0.58% |
| Tokio Marine Holdings, Inc. | 1.25% | 0.28% |
| Hoya Corp. | 0.71% | 0.26% |
Sector mix of the stock holdings
| Sector | IDHQ | NUDM | Gap |
|---|---|---|---|
| Health Care | 8.2% | 3.8% | +4.4% |
| Industrials | 5.9% | 5.2% | +0.7% |
| Technology | 3.7% | 2.1% | +1.6% |
| Consumer Discretionary | 2.8% | 1.5% | +1.2% |
| Consumer Staples | 2.0% | 1.3% | +0.7% |
| Materials | 2.9% | 0.2% | +2.7% |
| Financials | 0.5% | 2.4% | −1.9% |
| Energy | 2.2% | 0.0% | +2.2% |
| Utilities | 0.0% | 1.1% | −1.1% |
More: full overlap table · IDHQ holdings · NUDM 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.