Compare · 2 funds side by side · dividends reinvested

IDHQ and CGIE

IDHQInvesco×CGIECapital Group×

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

02 / 04

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

Rank among the two1st → 2ndFee, 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: IDHQ 2007 · CGIE 2023

Head to Head

Swap sides Versus in desk

Head to Head

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

IDHQ

CGIE

Capital Group International Equity ETF · $2.4B[…]

$10,000 five years ago, dividends reinvested · they hold 30.6% in common

IDHQMeasureCGIE

+27.4%Year to dateJan 1 → Nov 3+4.1%

+30.8%1 yearTotal return+6.4%

+23.5%3 years · per year$10,000 became $18,837 · $15,546+15.8%

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

0.29%Expense ratio$29 · $54 a year on $10k · lower is better0.54%

1.93%Trailing 12-mo yield$193 · $140 a year on $10k1.40%

−13.4%Worst dropSmaller is better−12.0%

20.8%VolatilityLower is calmer17.2%

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

5–2IDHQ wins

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

More Ways to See the Pairs

IDHQ vs CGIE: Top 5 Holdings

Today

IDHQ

21.3%in top 5

CGIE

in top 514.9%

IDHQStockCGIE

5.6%ROP.SWnot top 5

4.2%ASML.AS4.7%

4.7%NOVN.SWnot top 5

3.7%NESN.SWnot top 5

3.2%SAP.DE2.6%

not top 5TTE.PA3.0%

not top 5TSM2.4%

not top 5SEB-A.ST2.3%

Held in common30.6%

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

IDHQ vs CGIE Returns, Every Period

InvescoIDHQ

+30.8%

past year

CGIECapital Group

+6.4%

past year

IDHQCGIEFaded: behind in that period

3–0IDHQ wins

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

IDHQ vs CGIE

YTD

InvescoIDHQ

+27.4%

CGIECapital Group

+4.1%

+27.4%Year to date+4.1%

−13.4%Worst drop · 1Y−12.0%

20.8%Volatility · 1Y17.2%

1.9%Yield1.4%

$1.2BAssets$2.4B

2–2level

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

Cost, Income and Risk

Fees: IDHQ, CGIE

Today

0.29%lowest, IDHQ

FundExpense ratioFee$10k

IDHQ0.29%$29

CGIE0.54%$54

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

Yields: IDHQ, CGIE

1.93%highest, IDHQ

FundTrailing yieldYield$10k

IDHQ1.93%$193

CGIE1.40%$140

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

KeptFee

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

Overlap: IDHQ, CGIE

Today

30.6%most shared, IDHQ and CGIE

IDHQCGIE

IDHQ—30.6%

CGIE30.6%—

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

Return vs Bumpiness: 2 ETFs

+30.8%IDHQ, at 20.8% volatility

CGIEWorst drop−12.0%17.2% vol

IDHQWorst drop−13.4%20.8% 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 Two

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