HAWXvsIDEQETF Comparison
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iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) 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. HAWX is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.4% for IDEQ. HAWX is up 17.57% year-to-date (YTD) with +$2M in YTD flows. IDEQ performs worse with 15.77% YTD performance, and +$812M in YTD flows. Run a side-by-side ETF comparison of HAWX 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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HAWX vs IDEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAWX IDEQ | +5.76%+1.74% | +11.98%+9.21% | +17.57%+15.77% | +36.33%+34.88% | +77.32%n/a | +83.77%n/a |
| Flows | HAWX IDEQ | -$3M+$186M | -$2M+$462M | +$2M+$812M | +$10M+$1.23B | +$48M- | +$118M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAWX IDEQ | +20.13%+20.80% | +13.91%+14.94% | +13.30%n/a | +13.70%n/a |
| Max drawdown | HAWX IDEQ | -4.62%-4.59% | -9.30%-12.20% | -13.76%n/a | -17.33%n/a |
| Max drawdown duration | HAWX IDEQ | 21d20d | 50d89d | 51dn/a | 573dn/a |
Trading data
HAWX | IDEQ | |
Last sale 6/16/2026 at 1:30 PM | $46.06 | |
| Previous close 06/15/2026 | $46.30 | |
| Consolidated volume 06/15/2026 | ||
| 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 indexHAWX | 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 6/16/2026 at 1:30 PM
Live
Closed
HAWX | IDEQ | |
|---|---|---|
| Last price | $46.06 | – |
| 1D performance | -0.53% | – |
| AuM | $351.04 M | $1.45 B |
| E/R | 0.7% | 0.4% |
Characteristics
HAWX | 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 | June 29, 2015 | May 9, 2025 |
| ESG | No | No |
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Exposure
Countries
HAWX
Japan
13.64%
United Kingdom
8.66%
Canada
8.41%
Taiwan
7.86%
Other
61.43%
IDEQ
Japan
12.55%
United Kingdom
9.03%
Canada
8.55%
Taiwan
7.95%
Other
61.92%
Sectors
HAWX
Financials
23.07%
Information Techn.
18.02%
Industrials
13.67%
Consumer Discreti.
8%
Other
37.25%
IDEQ
Financials
20.52%
Information Techn.
17.66%
Industrials
10.93%
Other
50.9%
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Diversification
HAWX
Total weight of top 15 holdings out of 15
17.73%
IDEQ
Total weight of top 15 holdings out of 15
27.11%
Top 15 holdings
Data as of April 30, 2026
HAWX
TWN SEMICONT MAN
4.57%
SAMSUNG ELECTR
1.94%
ASML HOLDING
1.54%
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 HAWX and IDEQ
How have the HAWX and IDEQ ETFs performed in 2026?
As of June 15, 2026, HAWX is up 17.57% year-to-date (YTD), while IDEQ has returned 15.77%. That puts HAWX better performer ahead so far this year.
Which ETF is attracting more investor money: HAWX or IDEQ?
Year-to-date, the HAWX ETF saw +$2M in flows, compared to +$812M for IDEQ.
Which ETF is more volatile: HAWX or IDEQ?
Over the past year, HAWX had a volatility of 13.91%, while IDEQ experienced 14.94%.
Which ETF is bigger: HAWX or IDEQ?
As of June 15, 2026, HAWX holds $351.04 M in assets under management (AUM), while IDEQ manages $1.45 B.
What sectors do the HAWX and IDEQ ETFs invest in?
HAWX 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 HAWX ETF and IDEQ ETF?
HAWX 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: HAWX or IDEQ?
HAWX holds 1710 securities with 17.73% of its assets in the top 15. IDEQ has 178 securities and a top 15 weight of 27.11%.
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