IDEQvsBRIEETF Comparison
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Lazard International Dynamic Equity ETF (IDEQ) belongs to the Uncategorized Equities segment. MFS Blended Research Core Equity ETF (BRIE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. IDEQ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.34% for BRIE. IDEQ is up 15.63% year-to-date (YTD) with +$993M in YTD flows. BRIE performs worse with 12.87% YTD performance, and +$321M in YTD flows. Run a side-by-side ETF comparison of IDEQ and BRIE 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 BRIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEQ BRIE | +0.55%-0.61% | +3.86%+4.43% | +15.63%+12.87% | +33.78%n/a | n/an/a | n/an/a |
| Flows | IDEQ BRIE | +$94M+$52M | +$380M+$154M | +$993M+$321M | +$1.04B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ BRIE | +17.73%+15.94% | +15.74%n/a | n/an/a | n/an/a |
| Max drawdown | IDEQ BRIE | -6.06%-3.81% | -12.20%n/a | n/an/a | n/an/a |
| Max drawdown duration | IDEQ BRIE | 44d10d | 89dn/a | n/an/a | n/an/a |
Trading data
IDEQ | BRIE | |
Last sale 8/3/2026 at 4:12 PM | $30.29 | |
| Previous close 07/31/2026 | $30.22 | |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 4:12 PM
Live
Closed
IDEQ | BRIE | |
|---|---|---|
| Last price | – | $30.29 |
| 1D performance | – | +0.23% |
| AuM | $1.62 B | $404.91 M |
| E/R | 0.4% | 0.34% |
Characteristics
IDEQ | BRIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | MFS |
| Benchmark | - | - |
| N° of holdings | 248 | 157 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2025 | October 22, 2025 |
| ESG | No | No |
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Exposure
Countries
IDEQ
Japan
13.66%
United Kingdom
10.42%
Taiwan
8.88%
Republic of Korea
8.24%
Canada
7.85%
France
7.11%
Other
43.84%
BRIE
Japan
13.67%
United Kingdom
9.34%
Republic of Korea
9.09%
Canada
8.83%
Taiwan
8.48%
France
7.81%
Other
42.78%
Sectors
IDEQ
Technology
25.27%
Finance
24.91%
Industrials
14.62%
Healthcare
7.69%
Other
27.51%
BRIE
Technology
28.69%
Finance
26.21%
Industrials
8.81%
Consumer Non-Cycl.
8.21%
Other
28.09%
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Diversification
IDEQ
Total weight of top 15 holdings out of 15
32.25%
BRIE
Total weight of top 15 holdings out of 15
32.04%
Top 15 holdings
Data as of June 30, 2026
IDEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.09%
Samsung Electronics Co., Ltd.
3.55%
ASML Holding NV
3.43%
SK hynix, Inc.
2.72%
VINCI SA
2.07%
BNP Paribas SA
2.00%
GSK Plc
1.80%
Roche Holding AG
1.74%
Japan Post Holdings Co., Ltd.
1.69%
Banco Santander SA
1.68%
NatWest Group Plc
1.47%
Legal & General Group Plc
1.34%
Barrick Mining Corp.
1.34%
AstraZeneca PLC
1.19%
Petróleo Brasileiro SA
1.15%
BRIE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.08%
ASML Holding NV
3.22%
SK hynix, Inc.
3.04%
Samsung Electronics Co., Ltd.
2.60%
Novartis AG
1.82%
Rio Tinto Plc
1.79%
BNP Paribas SA
1.74%
The Toronto-Dominion Bank
1.73%
British American Tobacco plc
1.60%
ING Groep NV
1.54%
UBS Group AG
1.51%
NatWest Group Plc
1.48%
Banco Bilbao Vizcaya Argentaria SA
1.43%
BPER Banca SpA
1.24%
Barclays PLC
1.23%
Frequently asked questions about IDEQ and BRIE
How have the IDEQ and BRIE ETFs performed in 2026?
As of July 31, 2026, IDEQ is up 15.63% year-to-date (YTD), while BRIE has returned 12.87%. That puts IDEQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDEQ or BRIE?
Year-to-date, the IDEQ ETF saw +$993M in flows, compared to +$321M for BRIE.
Which ETF is bigger: IDEQ or BRIE?
As of July 31, 2026, IDEQ holds $1.62 B in assets under management (AUM), while BRIE manages $404.91 M.
What sectors do the IDEQ and BRIE ETFs invest in?
IDEQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, BRIE focuses on Technology, Finance and Industrials.
What are the top holdings of the IDEQ ETF and BRIE ETF?
IDEQ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. BRIE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and SK hynix, Inc..
Which ETF is more diversified: IDEQ or BRIE?
IDEQ holds 249 securities with 32.25% of its assets in the top 15. BRIE has 160 securities and a top 15 weight of 32.04%.
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