IVOG vs XMHQ: Differences, Returns & Fees
IVOG and XMHQ hold 23% of their weight in the same names, and IVOG returned +15.0% over the year. Net assets: $1.7bn on Sep 30, 2026 for Vanguard S&P Mid-Cap 400 Growth ETF, and $5.6bn on Oct 20, 2026 for Invesco S&P MidCap Quality ETF.
IVOG costs 0.15 points a year less; their one-year returns differ by 3.2 points.
| IVOG | XMHQ | |
|---|---|---|
| Expense ratio | 0.10% | 0.25% |
| Net assets, IVOG as of Sep 30, 2026 and XMHQ as of Oct 20, 2026 | $1.7bn | $5.6bn |
| Total return, 1 year | +15.0% | +11.8% |
| What it tracks | S&P MidCap 400 Growth Index | S&P MidCap 400 Quality Index |
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 14.7% | 30.4% |
| Below its high | 8.1%, high on Aug 14, 2026 | 3.0%, high on Aug 14, 2026 |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 19, 2026.
IVOG and XMHQ are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IVOG follows S&P MidCap 400 Growth Index and XMHQ follows S&P MidCap 400 Quality Index.
- Holdings in common. 23% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 19, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 IVOG returned +15.0% and XMHQ +11.8% with distributions reinvested, a gap of 3.2 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, IVOG and XMHQ hold 23% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 19, 2026.
half
23% in common
On the same fields
IVOG and XMHQ on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About IVOG
IVOG tracks an index. Over the year to Oct 20, 2026 it returned +15.0% with distributions reinvested, against +14.9% for its benchmark, the S&P MidCap 400 Growth Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Sep 30, 2026, 3% of the fund by weight is stocks the S&P 500 also holds, across 249 positions, with the top ten at 14.7%. It sat 8.1% below its high of Aug 14, 2026 on Oct 20, 2026.
About XMHQ
XMHQ tracks an index. Over the year to Oct 20, 2026 it returned +11.8% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 82 positions, with the top ten at 30.4%. It sat 3.0% below its high of Aug 14, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, IVOG or XMHQ?
- In the year to Oct 20, 2026, with distributions reinvested, IVOG returned +15.0% and XMHQ +11.8%.
- Which is cheaper, IVOG or XMHQ?
- IVOG is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, IVOG against XMHQ, data as of Oct 20, 2026. https://etfiq.com/compare/any/ivog-vs-xmhq
ETFIQ. (Oct 20, 2026). IVOG against XMHQ. Retrieved from https://etfiq.com/compare/any/ivog-vs-xmhq
[IVOG against XMHQ (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ivog-vs-xmhq)
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