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IDHQ vs IHDG: Differences, Returns & Fees

IDHQ and IHDG hold 28% of their weight in the same names, and IDHQ returned +31.0% over the year. Net assets: $1.1bn on Oct 9, 2026 for Invesco S&P International Developed Quality ETF, and $2.2bn on Jun 30, 2026 for WisdomTree International Hedged Quality Dividend Growth Fund.

IDHQ costs 0.29 points a year less; their one-year returns differ by 18.9 points.

IDHQIHDG
Expense ratio0.29%0.58%
Net assets, IDHQ as of Oct 9, 2026 and IHDG as of Jun 30, 2026$1.1bn$2.2bn
Total return, 1 year+31.0%+12.1%
What it tracksnot read by ETFIQWisdomTree International Hedged Quality Dividend Growth Index
Holdings in common28%
Holdings datedOct 10, 2026Jun 30, 2026
Top ten holdings, share of the fund33.4%28.8%
Below its high5.5%, high on Aug 25, 20263.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+31.0%
IDHQ total return, 1 year
+12.1%
IHDG total return, 1 year
0.29%
IDHQ expense ratio
0.58%
IHDG expense ratio

What they hold in common

By the books each fund has filed, IDHQ and IHDG hold 28% 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 Jun 30, 2026 and Oct 9, 2026.

half

28% in common

Positions both hold, largest shared weight first
Holding IDHQ IHDG
ASML Holding NV 5.00% 2.84%
Tokyo Electron Ltd 2.04% 2.18%
Novo Nordisk A/S 1.86% 2.52%
ABB Ltd 2.43% 1.43%
LVMH Moet Hennessy Louis Vuitton SE 1.25% 3.20%
L'Oreal SA 1.18% 2.12%
GSK PLC 1.11% 1.91%
Industria de Diseno Textil SA 0.88% 3.27%
SAP SE 2.94% 0.87%
Wesfarmers Ltd 0.85% 0.80%
Safran SA 2.17% 0.78%
Rolls-Royce Holdings PLC 2.60% 0.69%
Only in IDHQ
Roche Holding AG 5.01%
Novartis AG 4.24%
Nestle SA 3.28%
Allianz SE 2.29%
Sony Group Corp 2.15%
Unilever PLC 2.04%
TotalEnergies SE 2.02%
Siemens Energy AG 1.87%
Only in IHDG
TOYOTA MOTOR CORP 3.96%
BANCO BILBAO VIZCAYA ARGENTARIA SA 3.09%
BP PLC 2.71%
ASTRAZENECA PLC 2.52%
ING GROEP NV 2.48%
DEUTSCHE TELEKOM AG 1.98%
UBS GROUP AG 1.81%
VOLVO AB 1.79%

Check overlap with more funds →

On the same fields

IDHQ
Invesco S&P International Developed Quality ETF
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
Where it sits Stock ETF Stock ETF
Issuer Invesco WisdomTree
What it is Tracks an index Tracks an index
Total return, 1 year +31.0% +12.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +13.8 pts −5.2 pts
Expense ratio 0.29% 0.58%
Already in the S&P 500 0.0% 0.0%
Holdings 185 270
Net assets, IDHQ as of Oct 9, 2026 and IHDG as of Jun 30, 2026 $1.1bn $2.2bn

IDHQ and IHDG 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.

IHDG in plain words

IHDG tracks an index. Over the year to Oct 9, 2026 it returned +12.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.58% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 270 positions, with the top ten at 28.8%. It sat 3.9% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IDHQ or IHDG?
In the year to Oct 9, 2026, with distributions reinvested, IDHQ returned +31.0% and IHDG +12.1%.
Which is cheaper, IDHQ or IHDG?
IDHQ is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDHQ and IHDG overlap with the S&P 500?
By their latest filed holdings, 0% of IDHQ and 0% of IHDG by weight is stocks the S&P 500 already holds.
Other comparisons
IDHQ vs IGROEFG vs IDHQEFG vs IHDGIGRO vs IHDG
IDHQ on its own →IHDG 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 ↗IHDG filings on SEC EDGAR ↗IHDG prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

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 IHDG, data as of Oct 9, 2026. https://etfiq.com/compare/any/idhq-vs-ihdg

Open data

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