IDEQvsACWXETF Comparison
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Lazard International Dynamic Equity ETF (IDEQ) belongs to the Uncategorized Equities segment. iShares MSCI ACWI ex U.S. ETF (ACWX) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. IDEQ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.32% for ACWX. IDEQ is up 18.18% year-to-date (YTD) with +$812M in YTD flows. ACWX performs worse with 16.24% YTD performance, and +$2.48B in YTD flows. Run a side-by-side ETF comparison of IDEQ and ACWX 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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IDEQ vs ACWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEQ ACWX | +5.38%+5.10% | +11.18%+13.62% | +18.18%+16.24% | +39.69%+33.56% | n/a+69.65% | n/a+56.06% |
| Flows | IDEQ ACWX | +$155M+$122M | +$453M+$1.74B | +$812M+$2.48B | +$1.23B+$3.27B | -+$4.13B | -+$4.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ ACWX | +20.73%+21.92% | +14.96%+15.69% | n/a+14.54% | n/a+15.62% |
| Max drawdown | IDEQ ACWX | -4.59%-5.36% | -12.20%-11.33% | n/a-13.37% | n/a-29.68% |
| Max drawdown duration | IDEQ ACWX | 20d15d | 89d69d | n/a43d | n/a979d |
Trading data
IDEQ | ACWX | |
Last sale 6/18/2026 at 1:30 PM | $77.10 | |
| Previous close 06/18/2026 | $76.03 | |
| Consolidated volume 06/18/2026 | ||
| 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 indexIDEQ | ACWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IDEQ | ACWX | |
|---|---|---|
| Last price | – | $77.10 |
| 1D performance | – | +1.41% |
| AuM | $1.47 B | $11.77 B |
| E/R | 0.4% | 0.32% |
Characteristics
IDEQ | ACWX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | iShares |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 172 | 1568 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2025 | March 26, 2008 |
| ESG | No | No |
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Exposure
Countries
IDEQ
Japan
12.55%
United Kingdom
9.03%
Canada
8.55%
Taiwan
7.95%
Other
61.92%
ACWX
Japan
13.62%
United Kingdom
8.65%
Canada
8.4%
Taiwan
7.85%
Other
61.47%
Sectors
IDEQ
Financials
20.52%
Information Techn.
17.66%
Industrials
10.93%
Other
50.9%
ACWX
Financials
23.04%
Information Techn.
18%
Industrials
13.66%
Consumer Discreti.
7.99%
Other
37.31%
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Diversification
IDEQ
Total weight of top 15 holdings out of 15
27.11%
ACWX
Total weight of top 15 holdings out of 15
17.71%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about IDEQ and ACWX
How have the IDEQ and ACWX ETFs performed in 2026?
As of June 18, 2026, IDEQ is up 18.18% year-to-date (YTD), while ACWX has returned 16.24%. That puts IDEQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDEQ or ACWX?
Year-to-date, the IDEQ ETF saw +$812M in flows, compared to +$2.48B for ACWX.
Which ETF is more volatile: IDEQ or ACWX?
Over the past year, IDEQ had a volatility of 14.96%, while ACWX experienced 15.69%.
Which ETF is bigger: IDEQ or ACWX?
As of June 18, 2026, IDEQ holds $1.47 B in assets under management (AUM), while ACWX manages $11.77 B.
What sectors do the IDEQ and ACWX ETFs invest in?
IDEQ leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, ACWX focuses on Financials, Information Technology and Industrials.
What are the top holdings of the IDEQ ETF and ACWX ETF?
IDEQ top holdings include TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR. ACWX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: IDEQ or ACWX?
IDEQ holds 178 securities with 27.11% of its assets in the top 15. ACWX has 1710 securities and a top 15 weight of 17.71%.
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