ACWXvsIDEQETF Comparison
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iShares MSCI ACWI ex U.S. ETF (ACWX) belongs to the Global Blended Cap segment. Lazard International Dynamic Equity ETF (IDEQ) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. ACWX is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.4% for IDEQ. ACWX is up 14.04% year-to-date (YTD) with +$2.36B in YTD flows. IDEQ performs better with 15.77% YTD performance, and +$812M in YTD flows. Run a side-by-side ETF comparison of ACWX and IDEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACWX vs IDEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWX IDEQ | +2.07%+1.74% | +11.21%+9.21% | +14.04%+15.77% | +28.57%+34.88% | +67.64%n/a | +48.69%n/a |
| Flows | ACWX IDEQ | -+$186M | +$1.62B+$462M | +$2.36B+$812M | +$3.16B+$1.23B | +$4.01B- | +$4.83B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWX IDEQ | +22.26%+20.80% | +15.67%+14.94% | +14.52%n/a | +15.61%n/a |
| Max drawdown | ACWX IDEQ | -5.36%-4.59% | -11.33%-12.20% | -13.37%n/a | -30.01%n/a |
| Max drawdown duration | ACWX IDEQ | 10d20d | 69d89d | 43dn/a | 1065dn/a |
Trading data
ACWX | IDEQ | |
Last sale 6/12/2026 at 1:30 PM | $76.46 | |
| Previous close 06/11/2026 | $76.14 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IDEQ
is actively managed and doesn’t replicate an indexACWX | IDEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ACWX | IDEQ | |
|---|---|---|
| Last price | $76.46 | – |
| 1D performance | +0.42% | – |
| AuM | $11.56 B | $1.45 B |
| E/R | 0.32% | 0.4% |
Characteristics
ACWX | IDEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Lazard Asset Management |
| Benchmark | MSCI ACWI ex USA Index | - |
| N° of holdings | 1568 | 172 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2008 | May 9, 2025 |
| ESG | No | No |
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Exposure
Countries
ACWX
Japan
13.62%
United Kingdom
8.65%
Canada
8.4%
Taiwan
7.85%
Other
61.47%
IDEQ
Japan
12.55%
United Kingdom
9.03%
Canada
8.55%
Taiwan
7.95%
Other
61.92%
Sectors
ACWX
Financials
23.04%
Information Techn.
18%
Industrials
13.66%
Consumer Discreti.
7.99%
Other
37.31%
IDEQ
Financials
20.52%
Information Techn.
17.66%
Industrials
10.93%
Other
50.9%
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Diversification
ACWX
Total weight of top 15 holdings out of 15
17.71%
IDEQ
Total weight of top 15 holdings out of 15
27.11%
Top 15 holdings
Data as of April 30, 2026
ACWX
TWN SEMICONT MAN
4.57%
SAMSUNG ELECTR
1.94%
ASML HOLDING
1.53%
SK HYNIX
1.30%
TENCENT HOLDINGS
1.06%
HSBC HOLDINGS
0.87%
ASTRAZENECA
0.81%
CH1499059983
0.79%
ALIBABA GROUP HOLDING LTD
0.77%
NOVARTIS
0.77%
NESTLE SA
0.72%
SHELL PLC
0.71%
ROYAL BK CANADA
0.69%
SIEMENS
0.62%
MITSUBISHI UFJ FINANCIAL GROUP
0.57%
IDEQ
TWN SEMICONT MAN
4.70%
ASML HOLDING
2.47%
SAMSUNG ELECTR
2.27%
NOVARTIS
1.94%
GSK PLC
1.92%
BNP PARIBAS
1.87%
BANCO SANTANDER SA
1.51%
VINCI
1.45%
SK HYNIX
1.44%
JAPAN POST BANK HOLDING
1.44%
ASM INTL
1.29%
MAGNA INTERNATIONAL
1.27%
GB00BM8PJY71
1.23%
TOTALENERGIES SE
1.19%
MITSUBISHI ELECTRIC
1.12%
Frequently asked questions about ACWX and IDEQ
How have the ACWX and IDEQ ETFs performed in 2026?
As of June 12, 2026, ACWX is up 14.04% year-to-date (YTD), while IDEQ has returned 15.77%. That puts IDEQ better performer ahead so far this year.
Which ETF is attracting more investor money: ACWX or IDEQ?
Year-to-date, the ACWX ETF saw +$2.36B in flows, compared to +$812M for IDEQ.
Which ETF is more volatile: ACWX or IDEQ?
Over the past year, ACWX had a volatility of 15.67%, while IDEQ experienced 14.94%.
Which ETF is bigger: ACWX or IDEQ?
As of June 12, 2026, ACWX holds $11.56 B in assets under management (AUM), while IDEQ manages $1.45 B.
What sectors do the ACWX and IDEQ ETFs invest in?
ACWX leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IDEQ focuses on Financials, Information Technology and Industrials.
What are the top holdings of the ACWX ETF and IDEQ ETF?
ACWX top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. IDEQ holds in its top three: TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR.
Which ETF is more diversified: ACWX or IDEQ?
ACWX holds 1710 securities with 17.71% of its assets in the top 15. IDEQ has 178 securities and a top 15 weight of 27.11%.
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