Which returned more over the last year, IDHQ or IGRO?

In the year to Oct 9, 2026, with distributions reinvested, IDHQ returned +31.0% and IGRO +14.3%.

Which is cheaper, IDHQ or IGRO?

IGRO is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IDHQ and IGRO overlap with the S&P 500?

By their latest filed holdings, 0% of IDHQ and 0% of IGRO by weight is stocks the S&P 500 already holds.

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IDHQ vs IGRO: Differences, Returns & Fees

IDHQ and IGRO hold 19% of their weight in the same names, and IDHQ returned +31.0% over the year. Net assets on Oct 9, 2026: $1.1bn for Invesco S&P International Developed Quality ETF and $1.3bn for iShares International Dividend Growth ETF.

IGRO costs 0.14 points a year less; their one-year returns differ by 16.7 points; IGRO is 1.1 times larger.

	IDHQ	IGRO
Expense ratio	0.29%	0.15%
Net assets	$1.1bn	$1.3bn
Total return, 1 year	+31.0%	+14.3%
What it tracks	not read by ETFIQ	Morningstar Global ex-US Dividend Growth Index
Holdings in common	19%
Holdings dated	Oct 10, 2026	Oct 9, 2026
Top ten holdings, share of the fund	33.4%	26.6%
Below its high	5.5%, high on Aug 25, 2026	4.9%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+31.0%

IDHQ total return, 1 year

+14.3%

IGRO total return, 1 year

0.29%

IDHQ expense ratio

0.15%

IGRO expense ratio

What they hold in common

By the books each fund has filed, IDHQ and IGRO hold 19% 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 Oct 9, 2026.

50%

half

19% in common

Positions both hold, largest shared weight first

Holding IDHQ IGRO

Roche Holding AG 5.01% 2.95%

Nestle SA 3.28% 2.93%

Novartis AG 4.24% 2.88%

SAP SE 2.94% 1.28%

Tokio Marine Holdings Inc 1.26% 0.92%

L'Oreal SA 1.18% 0.88%

RELX PLC 0.97% 0.77%

BAE Systems PLC 0.91% 0.61%

Deutsche Boerse AG 0.72% 0.41%

Agnico Eagle Mines Ltd 1.49% 0.36%

Givaudan SA 0.41% 0.34%

MS&AD Insurance Group Holdings Inc 0.41% 0.33%

Only in IDHQ

ASML Holding NV 5.00%

Advantest Corp 3.10%

Rolls-Royce Holdings PLC 2.60%

Recruit Holdings Co Ltd 2.53%

ABB Ltd 2.43%

Allianz SE 2.29%

Safran SA 2.17%

Tokyo Electron Ltd 2.04%

Only in IGRO

TAIWAN SEMICONDUCTOR MANUFACTURING 3.22%

BRITISH AMERICAN TOBACCO 3.11%

ROYAL BANK OF CANADA 2.72%

IBERDROLA 2.27%

TORONTO DOMINION 2.21%

SANOFI SA 2.20%

NOVO NORDISK CLASS B 2.15%

TOYOTA MOTOR 2.03%

Check overlap with more funds →

On the same fields

IDHQ

Invesco S&P International Developed Quality ETF

IGRO

iShares International Dividend Growth ETF

Where it sits Stock ETF Stock ETF

Issuer Invesco iShares

What it is Tracks an index Tracks an index

Total return, 1 year +31.0% +14.3%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +13.8 pts −3.0 pts

Expense ratio 0.29% 0.15%

Already in the S&P 500 0.0% 0.0%

Holdings 185 547

Net assets $1.1bn $1.3bn

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

IDHQ in plain words

IDHQ tracks an index. Over the year to Oct 9, 2026 it returned +31.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 185 positions, with the top ten at 33.4%. It sat 5.5% below its high of Aug 25, 2026 on Oct 9, 2026.

IGRO in plain words

IGRO tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.15% 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 547 positions, with the top ten at 26.6%. It sat 4.9% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IDHQ or IGRO?: In the year to Oct 9, 2026, with distributions reinvested, IDHQ returned +31.0% and IGRO +14.3%.
Which is cheaper, IDHQ or IGRO?: IGRO is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDHQ and IGRO overlap with the S&P 500?: By their latest filed holdings, 0% of IDHQ and 0% of IGRO by weight is stocks the S&P 500 already holds.

Other comparisons

IDHQ vs IHDG EFG vs IDHQ IGRO vs IHDG EFG vs IGRO

IDHQ on its own →IGRO on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IDHQ filings on SEC EDGAR ↗IDHQ prospectus with the expense ratio (SEC) ↗Invesco page for IDHQ ↗IGRO filings on SEC EDGAR ↗IGRO prospectus with the expense ratio (SEC) ↗iShares page for IGRO ↗

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, IDHQ against IGRO, data as of Oct 9, 2026. https://etfiq.com/compare/any/idhq-vs-igro

Open data

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