IQDF vs IQDY
Northern Trust International Quality Dividend ETF against Northern Trust International Quality Dividend Dynamic ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
139 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.7 pts
IQDY is ahead
Larger fund
IQDF
$1.1B
Side by side
| IQDF | IQDY | |
|---|---|---|
| Fund | Northern Trust International Quality Dividend ETF | Northern Trust International Quality Dividend Dynamic ETF |
| Issuer | Northern Trust FlexShares | Northern Trust FlexShares |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.47% | 0.47% |
| Assets | $1.1B | $107M |
| Average daily dollar volume | $1.9M | $189K |
| Listed | Apr 12, 2013 | Apr 12, 2013 |
| FrenzyCap score | 66 | 50 |
| 1-month return | −3.9% | −4.8% |
| 3-month return | −1.1% | −2.1% |
| Year to date | +12.0% | +12.0% |
| 1-year return | +17.8% | +18.5% |
| 30-day volatility | 13.2% | 14.8% |
| Worst drawdown, 1 year | −10.2% | −10.7% |
| Trailing 12-month yield | 3.49% | 3.40% |
| Holdings | 251 | 249 |
| Top 10 weight | 19.8% | 21.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.6M thru Jul 2026 | +$4.2M thru Jul 2026 |
| 30-day implied volatility | 24.2% | — |
| 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
84% of IQDF · 81% of IQDY| Holding | IQDF | IQDY |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.55% | 4.26% |
| Tokyo Electron Ltd. | 2.10% | 2.07% |
| MediaTek, Inc. | 1.99% | 2.21% |
| Samsung Electronics Co. Ltd. | 1.92% | 1.66% |
| Novo Nordisk A/S | 1.63% | 2.06% |
| Advantest Corp. | 2.13% | 1.62% |
| BHP Group Ltd. | 1.44% | 1.42% |
| Intesa Sanpaolo SpA | 1.44% | 1.41% |
| Enel SpA | 1.25% | 1.19% |
| SK hynix, Inc. | 1.34% | 1.10% |
| NatWest Group plc | 1.11% | 1.00% |
| ASML Holding NV | 1.22% | 0.93% |
| Talabat Holding plc | 0.88% | 0.87% |
| Cathay Pacific Airways Ltd. | 0.87% | 0.87% |
| Banca Mediolanum SpA | 0.87% | 0.86% |
| Legal & General Group plc | 0.89% | 0.86% |
| BB Seguridade Participacoes SA | 0.88% | 0.86% |
| BNP Paribas SA | 0.88% | 0.85% |
| Grupo Financiero Banorte SAB de CV | 0.86% | 0.84% |
| TotalEnergies SE | 0.98% | 0.84% |
| Erste Bank Polska SA | 0.89% | 0.84% |
| Swedbank AB | 0.92% | 0.81% |
| Skandinaviska Enskilda Banken AB | 0.84% | 0.81% |
| Allwyn AG | 0.80% | 0.80% |
| Novatek Microelectronics Corp. | 0.80% | 0.78% |
Sector mix of the stock holdings
| Sector | IQDF | IQDY | Gap |
|---|---|---|---|
| Financials | 2.5% | 2.1% | +0.4% |
| Consumer Discretionary | 0.9% | 1.3% | −0.4% |
| Energy | 0.9% | 1.2% | −0.4% |
| Materials | 0.4% | 0.8% | −0.4% |
| Communication Services | 0.4% | 0.3% | +0.1% |
| Industrials | 0.4% | 0.2% | +0.1% |
More: full overlap table · IQDF holdings · IQDY 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.