EFG vs IDHQ
iShares MSCI EAFE Growth ETF compared with Invesco S&P International Developed Quality ETF on yield, payout growth, payment schedule, cost and risk.
EFG
iShares MSCI EAFE Growth ETF
TTM yield · Semi-annual
IDHQ
Invesco S&P International Developed Quality ETF
TTM yield · Quarterly
Quick take
- IDHQ yields more today: 2.55% vs 1.58% (forward).
- EFG has grown its payout faster: 17.5%/yr vs 12.5%/yr over the last 5 years.
- EFG pays twice a year; IDHQ pays every quarter.
- Over the last year IDHQ delivered the higher total return: +40.5% vs +14.7% (price change plus payouts).
- IDHQ is cheaper to own: 0.29% vs 0.34% expense ratio.
- IDHQ has the steadier distribution: consistency 68/100 vs 49/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EFG | IDHQ |
|---|---|---|
| Share price | $124.55 | $45.42 |
| TTM yield | 2.24% | 1.93% |
| Forward yield | 1.58% | 2.55% |
| Annual payout per share | $1.962 | $1.16 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.34% | 0.29% |
| 1-year payout growth | +57.5% | +16.4% |
| 5-year payout CAGR | +17.5% | +12.5% |
| Consecutive years of increases | 4 years | 3 years |
| Payout consistency (last 12) | 49/100 | 68/100 |
| 1-year total return | +14.7% | +40.5% |
| 1-year price return | +12.2% | +37.8% |
| Size (market cap / AUM) | 17.0B | 1.0B |
| Years paying | 20.7 | 19.0 |
| Sector / category | Foreign Large Growth | Foreign Large Growth |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EFG | IDHQ | |
|---|---|---|
| Shares | 80.3 | 220.2 |
| Income per year | $158 | $255 |
| Income per month (avg) | $13 | $21 |
At forward yields, before taxes. Model EFG · Model IDHQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EFG Dec 14, 2026 | Dec 28, 2026 | $0.981 | Est. |
| EFG Jun 14, 2027 | Jun 28, 2027 | $0.981 | Est. |
| IDHQ Sep 21, 2026 | Oct 5, 2026 | $0.29 | Est. |
| IDHQ Dec 21, 2026 | Jan 4, 2027 | $0.29 | Est. |
| IDHQ Mar 22, 2027 | Apr 5, 2027 | $0.29 | Est. |
Annual payouts per share
EFGIDHQ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EFG or IDHQ?
EFG currently has the higher trailing yield: EFG yields 2.24% and IDHQ yields 1.93%. Yield changes daily with price, so check the live figures above.
How often do EFG and IDHQ pay?
EFG pays twice a year and IDHQ pays every quarter. EFG's next ex-date is Dec 14, 2026 and IDHQ's is Sep 21, 2026.
Which has grown its dividend faster, EFG or IDHQ?
EFG has grown its payout faster: 17.5%/yr vs 12.5%/yr over the last 5 years.
Is EFG or IDHQ better for income?
It depends on what you are optimising for. EFG and IDHQ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.