IDHQ vs IXUS: holdings overlap, shared companies and scores
As of October 9, 2026, IDHQ and IXUS overlap 16.6% by weight. Invesco S&P International Developed Quality ETF (IDHQ): High-quality ex-U.S. stocks. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 9, 2026
Where IDHQ and IXUS trade against their own history
IDHQ trades at 19.8 times earnings, against its own median of 18.5, and is more expensive than 72% of its own last 9 years.
IXUS trades at 16.1 times earnings, against its own median of 15.5, and is more expensive than 68% of its own last 9 years.
What moved IXUS this week
IXUS fell 0.6% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do IDHQ and IXUS each hold?
What's inside IDHQ: Tech 20%, Semiconductors 11%.
33% of IDHQ is its ten largest holdings.
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
How much do IDHQ and IXUS overlap? 16.6% by weight
As of October 9, 2026, IDHQ and IXUS overlap 16.6% by weight.
100% of IDHQ is already inside IXUS.
17% of IXUS is already inside IDHQ.
IDHQ holds 184 companies and IXUS holds 4,580; 179 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IDHQ and IXUS? 4.6 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores IDHQ 4.6 out of 10 and IXUS 5.2 out of 10.
They differ most on Growth: IDHQ 2.2 and IXUS 6.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IDHQ | IXUS |
|---|---|---|
| Growth | 2.2 | 6.6 |
| Value | 1.1 | 3.0 |
| Risk | 4.5 | 5.7 |
| Quality | 9.5 | 5.3 |
| Return | 6.2 | 4.9 |
IXUS is the cheaper of the two at 0.07% a year
As of October 9, 2026, IDHQ charges 0.29% a year, yields 1.98% and holds $1.1B in assets across 184 positions.
As of October 9, 2026, IXUS charges 0.07% a year, yields 2.95% and holds $58.8B in assets across 4580 positions.
| Measure | IDHQ | IXUS |
|---|---|---|
| Expense ratio | 0.29% | 0.07% |
| Dividend yield | 1.98% | 2.95% |
| Assets under management | $1.1B | $58.8B |
| Holdings | 184 | 4580 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IDHQ vs IXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/idhq-vs-ixus
- Invesco S&P International Developed Quality ETF (IDHQ)
- iShares Core MSCI Total International Stock ETF (IXUS)
ETF Copilot Pro unlocks IDHQ vs IXUS prices and holdings.
Try Pro free →