Compare · 3 funds side by side · dividends reinvested

IDEF, IDHQ and CGIE

IDEFiShares×IDHQInvesco×CGIECapital Group×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,929IDHQ · best of the three

02 / 04

IDEF, IDHQ and CGIE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P International Developed Quality ETFInternational · Developed0.29%1.93%+27.4%+30.8%+23.5%+9.8%−13.4%20.8%$1.2B1.3

Capital Group International Equity ETFInternational · Ex-US broad0.54%1.40%+4.1%+6.4%+15.8%[…]−12.0%17.2%$2.4B1.7

iShares Defense Industrials ActThematic · Defense & space0.55%0.35%−1.3%−5.9%[…][…]−18.9%23.3%$3.7B3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: IDEF 2025 · IDHQ 2007 · CGIE 2023

Head to Head

Swap sides Versus in desk

Head to Head

iShares Defense Industrials Act · $3.7B[…]

IDEF

IDHQ

Invesco S&P International Developed Quality ETF · $1.2B$15,929

$10,000 five years ago, dividends reinvested · they hold 6.4% in common

IDEFMeasureIDHQ

−1.3%Year to dateJan 1 → Nov 3+27.4%

−5.9%1 yearTotal return+30.8%

[…]3 years · per year$10,000 became […] · $18,837+23.5%

[…]5 years · per year$10,000 became […] · $15,929+9.8%

0.55%Expense ratio$55 · $29 a year on $10k · lower is better0.29%

0.35%Trailing 12-mo yield$35 · $193 a year on $10k1.93%

−18.9%Worst dropSmaller is better−13.4%

23.3%VolatilityLower is calmer20.8%

IDEFIDHQ Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6IDHQ wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEF vs IDHQ: Top 5 Holdings

Today

IDEF

24.6%in top 5

IDHQ

in top 521.3%

IDEFStockIDHQ

7.3%RTXnot top 5

not top 5ROP.SW5.6%

5.4%LMTnot top 5

not top 5NOVN.SW4.7%

4.4%GDnot top 5

not top 5ASML.AS4.2%

4.0%NOCnot top 5

not top 5NESN.SW3.7%

3.5%BAnot top 5

not top 5SAP.DE3.2%

Held in common6.4%

End-of-day Nov 3, 2026 · share of each fund

IDEF vs IDHQ Returns, Every Period

iSharesIDEF

−5.9%

past year

IDHQInvesco

+30.8%

past year

IDEFIDHQFaded: behind in that period

0–2IDHQ wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs International: IDEF vs IDHQ

YTD

iSharesIDEF

−1.3%

IDHQInvesco

+27.4%

−1.3%Year to date+27.4%

−18.9%Worst drop · 1Y−13.4%

23.3%Volatility · 1Y20.8%

0.3%Yield1.9%

$3.7BAssets$1.2B

4–0IDHQ wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEF, IDHQ, CGIE

Today

0.29%lowest, IDHQ

FundExpense ratioFee$10k

IDHQ0.29%$29

CGIE0.54%$54

IDEF0.55%$55

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: IDEF, IDHQ, CGIE

1.93%highest, IDHQ

FundTrailing yieldYield$10k

IDHQ1.93%$193

CGIE1.40%$140

IDEF0.35%$35

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$164most kept, IDHQ

IDHQ$193 − $29 = $164

CGIE$140 − $54 = $86

IDEF$35 − $55 = −$20

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: IDEF, IDHQ, CGIE

Today

30.6%most shared, IDHQ and CGIE

IDEFIDHQCGIE

IDEF—6.4%5.3%

IDHQ6.4%—30.6%

CGIE5.3%30.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+30.8%IDHQ, at 20.8% volatility

CGIEWorst drop−12.0%17.2% vol

IDHQWorst drop−13.4%20.8% vol

IDEFWorst drop−18.9%23.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IDHQCGIE

+27.4%Year to date+4.1%

1.9%Yield1.4%

+30.8%Past year+6.4%

0.29%Fee0.54%

4–0IDHQ wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026