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FRGNvsIDEQETF Comparison

ETF 1

FRGN

Horizon International Equity ETF

This fund is part of

Options Strategies

-1.09%

Full FRGN fund page

VS

ETF 2

IDEQ

Lazard International Dynamic Equity ETF

This fund is part of

Uncategorized Equities

-2.03%

Full IDEQ fund page

Horizon International Equity ETF (FRGN) belongs to the Options Strategies segment. Lazard International Dynamic Equity ETF (IDEQ) is part of the Uncategorized Equities segment. FRGN's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, IDEQ's top sector exposures are Financials, Information Technology and Industrials. FRGN is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.4% for IDEQ. FRGN is up 18.57% year-to-date (YTD) with +$7M in YTD flows. IDEQ performs worse with 12.31% YTD performance, and +$789M in YTD flows. Run a side-by-side ETF comparison of FRGN 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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FRGN vs IDEQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FRGN IDEQ	-3.22%-2.52%	+9.91%+4.09%	+18.57%+12.31%	n/a+31.84%	n/an/a	n/an/a
Flows	FRGN IDEQ	+$9M+$163M	+$9M+$451M	+$7M+$789M	-+$1.21B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FRGN IDEQ	+21.78%+20.42%	n/a+14.72%	n/an/a	n/an/a
Max drawdown	FRGN IDEQ	-5.44%-6.01%	n/a-12.20%	n/an/a	n/an/a
Max drawdown duration	FRGN IDEQ	27d28d	n/a89d	n/an/a	n/an/a

Trading data

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	FRGN	IDEQ
Last sale 6/11/2026 at 1:30 PM	$31.31
Previous close 06/10/2026	$30.34
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	FRGN	IDEQ
Last price	$31.31	–
1D performance	+3.21%	–
AuM	$106.64 M	$1.38 B
E/R	0.75%	0.4%

Characteristics

	FRGN	IDEQ
Management strategy	Active	Active
Provider	Horizon Investments	Lazard Asset Management
Benchmark	-	-
N° of holdings	399	172
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	May 9, 2025
ESG	No	No

More FRGN data on Trackinsight

More IDEQ data on Trackinsight

Exposure

Countries

FRGN

Republic of Korea

13.47%

Japan

12.21%

United Kingdom

9.12%

Taiwan

9.03%

Canada

9.01%

Other

47.16%

IDEQ

Japan

12.55%

United Kingdom

9.03%

Canada

8.55%

Taiwan

7.95%

Other

61.92%

Sectors

FRGN

Information Techn.

28.31%

Financials

14%

Industrials

10.5%

Energy

7.49%

Health Care

7.4%

Materials

7.39%

Other

24.91%

IDEQ

Financials

20.52%

Information Techn.

17.66%

Industrials

10.93%

Other

50.9%

Diversification

FRGN

Total weight of top 15 holdings out of 15

32.34%

IDEQ

Total weight of top 15 holdings out of 15

27.11%

Top 15 holdings

Data as of April 30, 2026

FRGN

SK HYNIX

4.74%

SAMSUNG ELECTR

4.65%

TWN SEMICONT MAN

4.64%

ASML HOLDING

3.50%

CH1499059983

2.06%

NOVARTIS

2.02%

TORONTO DOMINION

1.54%

ASTRAZENECA

1.33%

SHELL PLC

1.33%

ALIBABA GROUP HOLDING LTD

1.26%

TOTALENERGIES SE

1.24%

ADVANTEST

1.09%

RIO TINTO

1.02%

AGNICO EAGLE MINES LTD

0.98%

DELTA ELECTRONIC

0.94%

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 FRGN and IDEQ

How have the FRGN and IDEQ ETFs performed in 2026?

As of June 10, 2026, FRGN is up 18.57% year-to-date (YTD), while IDEQ has returned 12.31%. That puts FRGN better performer ahead so far this year.

Which ETF is attracting more investor money: FRGN or IDEQ?

Year-to-date, the FRGN ETF saw +$7M in flows, compared to +$789M for IDEQ.

Which ETF is bigger: FRGN or IDEQ?

As of June 10, 2026, FRGN holds $106.64 M in assets under management (AUM), while IDEQ manages $1.38 B.

What sectors do the FRGN and IDEQ ETFs invest in?

FRGN leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, IDEQ focuses on Financials, Information Technology and Industrials.

What are the top holdings of the FRGN ETF and IDEQ ETF?

FRGN top holdings include SK HYNIX, SAMSUNG ELECTR and TWN SEMICONT MAN. IDEQ holds in its top three: TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR.

FRGNvsIDEQETF Comparison

Horizon International Equity ETF

Lazard International Dynamic Equity ETF

FRGN vs IDEQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FRGN and IDEQ ETFs performed in 2026?

As of June 10, 2026, FRGN is up 18.57% year-to-date (YTD), while IDEQ has returned 12.31%. That puts FRGN better performer ahead so far this year.

Which ETF is attracting more investor money: FRGN or IDEQ?

Year-to-date, the FRGN ETF saw +$7M in flows, compared to +$789M for IDEQ.

Which ETF is bigger: FRGN or IDEQ?

As of June 10, 2026, FRGN holds $106.64 M in assets under management (AUM), while IDEQ manages $1.38 B.

What sectors do the FRGN and IDEQ ETFs invest in?

FRGN leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, IDEQ focuses on Financials, Information Technology and Industrials.

What are the top holdings of the FRGN ETF and IDEQ ETF?

FRGN top holdings include SK HYNIX, SAMSUNG ELECTR and TWN SEMICONT MAN. IDEQ holds in its top three: TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR.

Which ETF is more diversified: FRGN or IDEQ?

FRGN holds 439 securities with 32.34% of its assets in the top 15. IDEQ has 178 securities and a top 15 weight of 27.11%.

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