CORO vs IQDF: Differences, Returns & Fees

CORO and IQDF hold 5% of their weight in the same names, and IQDF returned +24.5% over the year. Net assets: $13.1bn on Oct 9, 2026 for iShares International Country Rotation Active ETF, and $1.2bn on Jul 31, 2026 for Northern Trust International Quality Dividend ETF.

IQDF costs 0.08 points a year less; their one-year returns differ by 2.0 points; CORO is 6.8 times larger.

COROIQDF
Expense ratio0.55%0.47%
Net assets, as of Jul 31, 2026$7.8bn$1.2bn
Total return, 1 year+22.5%+24.5%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common5%
Top ten holdings, share of the fund77.4%19.8%
Below its high3.6%, high on Sep 4, 20264.3%, high on Sep 8, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+22.5%
CORO total return, 1 year
+24.5%
IQDF total return, 1 year
0.55%
CORO expense ratio
0.47%
IQDF expense ratio

What they hold in common

By the books each fund has filed, CORO and IQDF hold 5% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

half

5% in common

Positions both hold, largest shared weight first
Holding CORO IQDF
TAIWAN SEMICONDUCTOR MANUFACTURING 4.85% 4.55%
Only in CORO
ISHARES MSCI JAPAN ETF 19.62%
ISHARES MSCI CANADA ETF 13.40%
ISHARES MSCI SWITZERLAND ETF 8.76%
ISHARES MSCI SOUTH KOREA ETF 6.16%
ISHARES MSCI TAIWAN CAP ETF 6.07%
ISHARES MSCI SWEDEN ETF 5.23%
ISHARES MSCI UNITED KINGDOM ETF 5.22%
ISHARES MSCI HONG KONG ETF 4.12%
Only in IQDF
Advantest Corp. 2.13%
Tokyo Electron Ltd. 2.10%
MediaTek, Inc. 1.99%
Samsung Electronics Co. Ltd. 1.92%
Novo Nordisk A/S 1.63%
BHP Group Ltd. 1.44%
Intesa Sanpaolo SpA 1.44%
SK hynix, Inc. 1.34%

Check overlap with more funds →

On the same fields

CORO
iShares International Country Rotation Active ETF
IQDF
Northern Trust International Quality Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +22.5% +24.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +5.2 pts +7.2 pts
Expense ratio 0.55% 0.47%
Already in the S&P 500 0.0% 0.0%
Holdings 27 182
Net assets, CORO as of Oct 9, 2026 and IQDF as of Jul 31, 2026 $13.1bn $1.2bn

CORO and IQDF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CORO in plain words

CORO is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +22.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 77.4%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

IQDF in plain words

IQDF tracks an index. Over the year to Oct 9, 2026 it returned +24.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.47% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 182 positions, with the top ten at 19.8%. It sat 4.3% below its high of Sep 8, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CORO or IQDF?
In the year to Oct 9, 2026, with distributions reinvested, CORO returned +22.5% and IQDF +24.5%.
Which is cheaper, CORO or IQDF?
IQDF is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CORO and IQDF overlap with the S&P 500?
By their latest filed holdings, 0% of CORO and 0% of IQDF by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, CORO against IQDF, data as of Oct 9, 2026. https://etfiq.com/compare/any/coro-vs-iqdf

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.