IDHQ vs QUIZ
Invesco S&P International Developed Quality ETF against Zacks Quality International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
55 shared positions
Fee gap
26 bp
IDHQ is cheaper
1-year return gap
17.1 pts
IDHQ is ahead
Larger fund
IDHQ
$1.2B
Side by side
| IDHQ | QUIZ | |
|---|---|---|
| Fund | Invesco S&P International Developed Quality ETF | Zacks Quality International ETF |
| Issuer | Invesco | Zacks |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.29% | 0.55% |
| Assets | $1.2B | $82M |
| Average daily dollar volume | $11M | $548K |
| Listed | Jun 13, 2007 | Aug 18, 2025 |
| FrenzyCap score | 76 | 46 |
| 1-month return | 0.0% | −3.5% |
| 3-month return | +3.8% | −0.6% |
| Year to date | +26.2% | +7.2% |
| 1-year return | +27.2% | +10.1% |
| 30-day volatility | 11.0% | 13.0% |
| Worst drawdown, 1 year | −14.0% | −11.8% |
| Trailing 12-month yield | 1.92% | 0.17% |
| Holdings | 201 | 180 |
| Top 10 weight | 32.1% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$105M thru Jul 2026 | +$12M thru May 2026 |
| 30-day implied volatility | 20.8% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 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
70% of IDHQ · 30% of QUIZ| Holding | IDHQ | QUIZ |
|---|---|---|
| ASML | 4.50% | 3.25% |
| Roche Holding AG | 4.95% | 1.78% |
| NVS | 4.50% | 1.28% |
| RYCEF | 2.76% | 1.09% |
| SMEGF | 1.90% | 1.06% |
| SAP | 2.45% | 0.97% |
| Nestle S.A. | 3.50% | 0.91% |
| SAFRF | 2.34% | 0.83% |
| TOELF | 1.69% | 0.81% |
| ABBNY | 2.44% | 0.79% |
| ALIZY | 2.38% | 0.73% |
| ADTTF | 2.29% | 0.69% |
| TTE | 1.99% | 0.69% |
| Hoya Corp. | 0.71% | 0.57% |
| GSK | 1.21% | 0.53% |
| LVMHF | 1.57% | 0.52% |
| SONY | 2.02% | 0.50% |
| Fujikura Ltd. | 0.52% | 0.49% |
| NVO | 2.22% | 0.46% |
| UL | 2.04% | 0.45% |
| Tokio Marine Holdings, Inc. | 1.25% | 0.42% |
| L'Oreal | 1.20% | 0.42% |
| GDERF | 0.49% | 0.40% |
| ZFSVF | 1.53% | 0.39% |
| argenx SE | 0.79% | 0.38% |
Sector mix of the stock holdings
| Sector | IDHQ | QUIZ | Gap |
|---|---|---|---|
| Health Care | 8.2% | 3.4% | +4.7% |
| Industrials | 5.9% | 3.8% | +2.1% |
| Financials | 0.5% | 6.5% | −6.0% |
| Technology | 3.7% | 1.6% | +2.1% |
| Materials | 2.9% | 1.9% | +1.0% |
| Consumer Staples | 2.0% | 2.2% | −0.2% |
| Energy | 2.2% | 1.2% | +1.1% |
| Consumer Discretionary | 2.8% | 0.5% | +2.3% |
| Utilities | 0.0% | 0.9% | −0.9% |
More: full overlap table · IDHQ holdings · QUIZ 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.