IGRO vs IQSI
iShares International Dividend Growth ETF against NYLIM Candriam International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
134 shared positions
Fee gap
0 bp
same fee
1-year return gap
4.1 pts
IGRO is ahead
Larger fund
IGRO
$1.3B
Side by side
| IGRO | IQSI | |
|---|---|---|
| Fund | iShares International Dividend Growth ETF | NYLIM Candriam International Equity ETF |
| Issuer | iShares | New York Life |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.15% | 0.15% |
| Assets | $1.3B | $267M |
| Average daily dollar volume | $4.5M | $663K |
| Listed | May 17, 2016 | Dec 17, 2019 |
| FrenzyCap score | 80 | 69 |
| 1-month return | +0.7% | −1.9% |
| 3-month return | +2.8% | +1.9% |
| Year to date | +10.7% | +8.5% |
| 1-year return | +13.1% | +9.0% |
| 30-day volatility | 11.6% | 12.6% |
| Worst drawdown, 1 year | −10.3% | −12.2% |
| Trailing 12-month yield | 2.63% | 2.73% |
| Holdings | 579 | 588 |
| Top 10 weight | 27.0% | 19.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.4M thru Jun 2026 | +$23M thru Jul 2026 |
| 30-day implied volatility | 16.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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
50% of IGRO · 34% of IQSI| Holding | IGRO | IQSI |
|---|---|---|
| ROCHE PS PAR AG | 3.14% | 2.14% |
| NOVARTIS AG | 2.99% | 2.02% |
| NESTLE SA | 3.14% | 1.88% |
| TOYOTA MOTOR | 2.11% | 1.42% |
| SAP | 1.32% | 1.22% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.17% | 1.14% |
| IBERDROLA | 2.22% | 1.07% |
| SCHNEIDER ELECTRIC | 0.94% | 1.22% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 1.07% | 0.87% |
| LOREAL SA | 0.91% | 0.72% |
| AIA GROUP | 1.06% | 0.71% |
| MIZUHO FINANCIAL GROUP | 0.68% | 0.88% |
| TOKIO MARINE HOLDINGS | 0.93% | 0.66% |
| WESTPAC BANKING CORPORATION | 1.63% | 0.64% |
| SANOFI SA | 2.21% | 0.62% |
| AXA SA | 1.82% | 0.62% |
| NATIONAL AUSTRALIA BANK | 1.59% | 0.61% |
| ENEL | 1.89% | 0.61% |
| HITACHI | 0.53% | 0.91% |
| RELX PLC | 0.82% | 0.43% |
| DEUTSCHE BOERSE AG | 0.42% | 0.39% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.41% | 0.34% |
| SONY GROUP | 0.33% | 0.96% |
| E.ON N | 0.64% | 0.33% |
| MARUBENI | 0.37% | 0.32% |
Sector mix of the stock holdings
| Sector | IGRO | IQSI | Gap |
|---|---|---|---|
| Financials | 8.1% | 0.0% | +8.1% |
| Technology | 2.4% | 0.0% | +2.4% |
| Materials | 0.6% | 0.0% | +0.6% |
| Utilities | 0.6% | 0.0% | +0.6% |
| Health Care | 0.0% | 0.4% | −0.4% |
| Industrials | 0.2% | 0.0% | +0.2% |
| Energy | 0.2% | 0.0% | +0.2% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · IGRO holdings · IQSI 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.