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IDEQvsACWXETF Comparison

ETF 1

IDEQ

Lazard International Dynamic Equity ETF

This fund is part of

Uncategorized Equities

+0.08%

Full IDEQ fund page

VS

ETF 2

ACWX

iShares MSCI ACWI ex U.S. ETF

This fund is part of

Global Blended Cap

-0.18%

Full ACWX fund page

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 10.47% year-to-date (YTD) with +$603M in YTD flows. ACWX performs worse with 9.52% YTD performance, and +$2.36B 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

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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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDEQ ACWX	+8.93%+6.08%	+1.21%+3.31%	+10.47%+9.52%	n/a+32.97%	n/a+61.94%	n/a+48.72%
Flows	IDEQ ACWX	+$137M+$952M	+$539M+$2.01B	+$603M+$2.36B	-+$3.16B	-+$4.02B	-+$4.87B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDEQ ACWX	+22.22%+21.35%	n/a+14.11%	n/a+14.08%	n/a+15.36%
Max drawdown	IDEQ ACWX	-12.20%-11.33%	n/a-11.33%	n/a-13.37%	n/a-30.01%
Max drawdown duration	IDEQ ACWX	62d65d	n/a65d	n/a43d	n/a1065d

Trading data

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	IDEQ	ACWX
Last sale 5/1/2026 at 1:30 PM		$73.65
Previous close 04/29/2026		$73.63
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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IDEQ

is actively managed and doesn’t replicate an index

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	IDEQ	ACWX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IDEQ	ACWX
Last price	–	$73.65
1D performance	–	+0.03%
AuM	$1.18 B	$11.10 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	214	1566
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 9, 2025	March 26, 2008
ESG	No	No

More IDEQ data on Trackinsight

More ACWX data on Trackinsight

Exposure

Countries

IDEQ

Japan

13.31%

United Kingdom

9.54%

Canada

8.41%

Other

68.74%

ACWX

Japan

13.55%

United Kingdom

8.88%

Canada

8.6%

Other

68.97%

Sectors

IDEQ

Financials

21.43%

Information Techn.

15.14%

Industrials

13.62%

Other

49.81%

ACWX

Financials

23.22%

Information Techn.

15.46%

Industrials

13.37%

Consumer Discreti.

8.22%

Other

39.73%

Diversification

IDEQ

Total weight of top 15 holdings out of 15

27.5%

ACWX

Total weight of top 15 holdings out of 15

16.79%

Top 15 holdings

Data as of March 31, 2026

IDEQ

TWN SEMICONT MAN

4.02%

ASML HOLDING

2.43%

NOVARTIS

2.20%

GSK PLC

2.10%

SAMSUNG ELECTR

1.90%

BNP PARIBAS

1.80%

CH1499059983

1.76%

JAPAN POST BANK HOLDING

1.60%

PETROLEO BRASILEIRO PRF

1.59%

VINCI

1.54%

BANCO SANTANDER SA

1.49%

TOTALENERGIES SE

1.33%

IMPERIAL BRANDS PLC

1.28%

GB00BM8PJY71

1.25%

MAGNA INTERNATIONAL

1.20%

ACWX

TWN SEMICONT MAN

4.07%

SAMSUNG ELECTR

1.55%

ASML HOLDING

1.50%

TENCENT HOLDINGS

1.19%

ASTRAZENECA

0.89%

SK HYNIX

0.86%

NOVARTIS

0.86%

CH1499059983

0.83%

HSBC HOLDINGS

0.83%

SHELL PLC

0.81%

ALIBABA GROUP HOLDING LTD

0.79%

NESTLE SA

0.76%

ROYAL BK CANADA

0.68%

COMMONWEALTH BANK OF AUSTRALIA

0.58%

TOYOTA

0.57%

Frequently asked questions about IDEQ and ACWX

How have the IDEQ and ACWX ETFs performed in 2026?

As of April 29, 2026, IDEQ is up 10.47% year-to-date (YTD), while ACWX has returned 9.52%. 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 +$603M in flows, compared to +$2.36B for ACWX.

Which ETF is bigger: IDEQ or ACWX?

As of April 29, 2026, IDEQ holds $1.18 B in assets under management (AUM), while ACWX manages $11.10 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.

IDEQvsACWXETF Comparison

Lazard International Dynamic Equity ETF

iShares MSCI ACWI ex U.S. ETF

IDEQ vs ACWX 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 IDEQ and ACWX ETFs performed in 2026?

As of April 29, 2026, IDEQ is up 10.47% year-to-date (YTD), while ACWX has returned 9.52%. 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 +$603M in flows, compared to +$2.36B for ACWX.

Which ETF is bigger: IDEQ or ACWX?

As of April 29, 2026, IDEQ holds $1.18 B in assets under management (AUM), while ACWX manages $11.10 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 NOVARTIS. ACWX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: IDEQ or ACWX?

IDEQ holds 243 securities with 27.5% of its assets in the top 15. ACWX has 1705 securities and a top 15 weight of 16.79%.

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