IQDF vs VXUS: holdings overlap, shared companies and scores
As of September 11, 2026, IQDF and VXUS overlap 22.0% by weight. Northern Trust International Quality Dividend ETF (IQDF): Non-U.S. quality dividend stocks. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated September 11, 2026
How much do IQDF and VXUS overlap?
As of September 11, 2026, IQDF and VXUS overlap 22.0% by weight.
98% of IQDF is already inside VXUS.
26% of VXUS is already inside IQDF.
IQDF holds 183 companies and VXUS holds 8,361; 175 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 IQDF and VXUS?
As of September 11, 2026, ETF Copilot scores IQDF 6.8 out of 10 and VXUS 5.8 out of 10.
They differ most on Quality: IQDF 8.0 and VXUS 5.2.
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 | IQDF | VXUS |
|---|---|---|
| Growth | 7.5 | 7.6 |
| Valuation | 5.6 | 3.7 |
| Risk | 7.1 | 7.5 |
| Quality | 8.0 | 5.2 |
| Return | 6.1 | 4.8 |
VXUS is the cheaper of the two at 0.05% a year
As of September 11, 2026, IQDF charges 0.49% a year, yields 4.86% and holds $1.2B in assets across 183 positions.
As of September 11, 2026, VXUS charges 0.05% a year, yields 2.75% and holds $646.2B in assets across 8361 positions.
| Measure | IQDF | VXUS |
|---|---|---|
| Expense ratio | 0.49% | 0.05% |
| Dividend yield | 4.86% | 2.75% |
| Assets under management | $1.2B | $646.2B |
| Holdings | 183 | 8361 |
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.
Where IQDF and VXUS trade against their own history
IQDF trades at 12.0 times earnings, against its own median of 10.9, and is more expensive than 78% of its own 114 monthly readings since 2017.
VXUS trades at 15.8 times earnings, against its own median of 13.7, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved IQDF and VXUS this week
IQDF fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Novo Nordisk A/S-B (−9.3%), WH (−11.6%) and BHP (−4.7%); SK Hynix (+14.8%) pushed the other way.
VXUS fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and Commonwealth Bank of Austral (−4.2%); SK Hynix (+14.8%) pushed the other way.
What do IQDF and VXUS each hold?
What's inside IQDF: Tech 17%, Semiconductors 12%.
23% of IQDF is its ten largest holdings.
What's inside VXUS: Tech 15%, Semiconductors 6%.
11% of VXUS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IQDF vs VXUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iqdf-vs-vxus
- Northern Trust International Quality Dividend ETF (IQDF)
- Vanguard Total International Stock ETF (VXUS)
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