CVIEvsIDEQETF Comparison
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Calvert International Responsible Index ETF (CVIE) belongs to the DM Large & Mid 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. CVIE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.4% for IDEQ. CVIE is up 14.88% year-to-date (YTD) with +$68M in YTD flows. IDEQ performs better with 15.77% YTD performance, and +$812M in YTD flows. Run a side-by-side ETF comparison of CVIE 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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CVIE vs IDEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE IDEQ | +0.68%+1.74% | +9.62%+9.21% | +14.88%+15.77% | +30.38%+34.88% | +72.98%n/a | n/an/a |
| Flows | CVIE IDEQ | -+$186M | +$31M+$462M | +$68M+$812M | +$143M+$1.23B | +$255M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE IDEQ | +19.47%+20.80% | +15.11%+14.94% | +14.60%n/a | n/an/a |
| Max drawdown | CVIE IDEQ | -5.89%-4.59% | -12.43%-12.20% | -13.68%n/a | n/an/a |
| Max drawdown duration | CVIE IDEQ | 27d20d | 64d89d | 212dn/a | n/an/a |
Trading data
CVIE | IDEQ | |
Last sale 6/12/2026 at 1:30 PM | $84.16 | |
| Previous close 06/11/2026 | $83.90 | |
| 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 indexCVIE | 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
CVIE | IDEQ | |
|---|---|---|
| Last price | $84.16 | – |
| 1D performance | +0.31% | – |
| AuM | $393.26 M | $1.45 B |
| E/R | 0.18% | 0.4% |
Characteristics
CVIE | IDEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Morgan Stanley | Lazard Asset Management |
| Benchmark | Calvert International Responsible Index | - |
| N° of holdings | 636 | 172 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | May 9, 2025 |
| ESG | Yes | No |
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Exposure
Countries
CVIE
Japan
15.43%
Canada
9.49%
Taiwan
8.73%
United Kingdom
7.03%
Other
59.32%
IDEQ
Japan
12.55%
United Kingdom
9.03%
Canada
8.55%
Taiwan
7.95%
Other
61.92%
Sectors
CVIE
Financials
21.38%
Information Techn.
19.29%
Industrials
15.5%
Other
43.83%
IDEQ
Financials
20.52%
Information Techn.
17.66%
Industrials
10.93%
Other
50.9%
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Diversification
CVIE
Total weight of top 15 holdings out of 15
20.89%
IDEQ
Total weight of top 15 holdings out of 15
27.11%
Top 15 holdings
Data as of April 30, 2026
CVIE
TWN SEMICONT MAN
5.62%
SAMSUNG ELECTR
2.71%
ASML HOLDING
1.87%
SK HYNIX
1.74%
NOVARTIS
1.00%
NESTLE SA
0.99%
ROYAL BK CANADA
0.94%
SIEMENS
0.88%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
COMMONWEALTH BANK OF AUSTRALIA
0.77%
SAP SE
0.77%
SCHNEIDER ELECTRIC SE
0.75%
TOYOTA
0.71%
TORONTO DOMINION
0.69%
SIEMENS ENERGY AG
0.65%
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 CVIE and IDEQ
How have the CVIE and IDEQ ETFs performed in 2026?
As of June 11, 2026, CVIE is up 14.88% 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: CVIE or IDEQ?
Year-to-date, the CVIE ETF saw +$68M in flows, compared to +$812M for IDEQ.
Which ETF is more volatile: CVIE or IDEQ?
Over the past year, CVIE had a volatility of 15.11%, while IDEQ experienced 14.94%.
Which ETF is bigger: CVIE or IDEQ?
As of June 11, 2026, CVIE holds $393.26 M in assets under management (AUM), while IDEQ manages $1.45 B.
What sectors do the CVIE and IDEQ ETFs invest in?
CVIE 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 CVIE ETF and IDEQ ETF?
CVIE 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: CVIE or IDEQ?
CVIE holds 641 securities with 20.89% of its assets in the top 15. IDEQ has 178 securities and a top 15 weight of 27.11%.
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Latest news about CVIE & IDEQ
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