IDHQ vs VIGI
Invesco S&P International Developed Quality ETF against Vanguard International Dividend Appreciation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
27 shared positions
Fee gap
22 bp
VIGI is cheaper
1-year return gap
20.1 pts
IDHQ is ahead
Larger fund
VIGI
$9.2B
Side by side
| IDHQ | VIGI | |
|---|---|---|
| Fund | Invesco S&P International Developed Quality ETF | Vanguard International Dividend Appreciation ETF |
| Issuer | Invesco | Vanguard |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.29% | 0.07% |
| Assets | $1.2B | $9.2B |
| Average daily dollar volume | $11M | $25M |
| Listed | Jun 13, 2007 | Feb 25, 2016 |
| FrenzyCap score | 76 | 89 |
| 1-month return | 0.0% | +1.3% |
| 3-month return | +3.8% | +4.3% |
| Year to date | +26.2% | +7.1% |
| 1-year return | +27.2% | +7.2% |
| 30-day volatility | 11.0% | 11.4% |
| Worst drawdown, 1 year | −14.0% | −11.2% |
| Trailing 12-month yield | 1.92% | 2.13% |
| Holdings | 201 | 367 |
| Top 10 weight | 32.1% | 36.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$105M thru Jul 2026 | −$149M thru Jul 2026 |
| 30-day implied volatility | 20.8% | 18.6% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Sep 30, 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
17% of IDHQ · 19% of VIGI| Holding | IDHQ | VIGI |
|---|---|---|
| Nestle S.A. | 3.50% | 3.45% |
| Roche Holding AG | 4.95% | 3.41% |
| SAP | 2.45% | 3.83% |
| Tokio Marine Holdings, Inc. | 1.25% | 1.78% |
| Fujitsu Ltd. | 0.53% | 0.79% |
| Assa Abloy AB | 0.45% | 0.63% |
| Sika AG | 0.43% | 0.63% |
| Givaudan S.A. | 0.39% | 0.59% |
| Geberit AG | 0.35% | 0.40% |
| Astellas Pharma Inc. | 0.33% | 0.48% |
| BAM | 0.33% | 0.30% |
| IMO | 0.22% | 0.33% |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.20% | 0.27% |
| Sage Group PLC (The) | 0.19% | 0.21% |
| Computershare Ltd. | 0.19% | 0.28% |
| Diploma PLC | 0.16% | 0.25% |
| Coca-Cola HBC AG | 0.15% | 0.20% |
| Washington H. Soul Pattinson and Co. Ltd. | 0.15% | 0.21% |
| Pro Medicus Ltd. | 0.09% | 0.11% |
| Technology One Ltd. | 0.09% | 0.10% |
| TISI Inc. | 0.06% | 0.10% |
| Kandenko Co. Ltd. | 0.05% | 0.08% |
| Cyberagent, Inc. | 0.05% | 0.06% |
| Kobe Bussan Co., Ltd. | 0.05% | 0.05% |
| Gmo Payment Gateway, Inc. | 0.06% | 0.04% |
Sector mix of the stock holdings
| Sector | IDHQ | VIGI | Gap |
|---|---|---|---|
| Financials | 0.5% | 10.6% | −10.2% |
| Health Care | 8.2% | 0.0% | +8.2% |
| Technology | 3.7% | 3.8% | −0.1% |
| Industrials | 5.9% | 0.3% | +5.6% |
| Materials | 2.9% | 2.6% | +0.3% |
| Consumer Discretionary | 2.8% | 0.7% | +2.1% |
| Energy | 2.2% | 0.3% | +1.9% |
| Consumer Staples | 2.0% | 0.0% | +2.0% |
| Real Estate | 0.0% | 1.5% | −1.5% |
| Utilities | 0.0% | 1.2% | −1.2% |
More: full overlap table · IDHQ holdings · VIGI 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.