A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Monday, August 24, 2026The Morning Brief →Sign in

IDHQvsVYMI

Invesco S&P International Developed Quality ETF against Vanguard International High Dividend Yield Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IDHQ 139VYMI 125Aug 25Aug 26GROWTH OF $100
Head to head
IDHQVYMI
Expense ratio0.29%0.22%
Assets$1B$7.9B
Net flow, 1 month+$61M
Net flow, 1 year+$304M
Return, YTD+28.9%+15.8%
Return, 1 year+38.1%+23.1%
Avg daily volume138K776K
Holdings2151530
ListedJun 12, 2007Feb 24, 2016
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.