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IDHQvsVSS

Invesco S&P International Developed Quality ETF against Vanguard FTSE All-World ex-US Small Capital Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IDHQ 126VSS 108Oct 25Oct 26GROWTH OF $100
Head to head
IDHQVSS
Expense ratio0.29%0.070%
Assets$1.1B$8.8B
Net flow, 1 month+$105M—
Net flow, 1 year+$427M—
Return, YTD+23.2%+7.8%
Return, 1 year+26.0%+8.1%
Avg daily volume253K250K
Holdings2154740
ListedJun 13, 2007Apr 2, 2009
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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