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: Finance, Technology and Industrials. IDEQ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.34% for BRIE. IDEQ is up 17.55% year-to-date (YTD) with +$1.15B in YTD flows. BRIE performs worse with 15.07% YTD performance, and +$448M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEQ BRIE | -1.77%-1.81% | -0.44%-0.00% | +17.55%+15.07% | +26.79%n/a | n/an/a | n/an/a |
| Flows | IDEQ BRIE | +$113M+$80M | +$337M+$190M | +$1.15B+$448M | +$1.20B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ BRIE | +13.73%+12.29% | +15.77%n/a | n/an/a | n/an/a |
| Max drawdown | IDEQ BRIE | -6.06%-3.59% | -12.20%n/a | n/an/a | n/an/a |
| Max drawdown duration | IDEQ BRIE | 56d43d | 89dn/a | n/an/a | n/an/a |
Trading data
IDEQ | BRIE | |
Last sale 9/17/2026 at 1:30 PM | $30.87 | |
| Previous close 09/16/2026 | $30.51 | |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
IDEQ | BRIE | |
|---|---|---|
| Last price | – | $30.87 |
| 1D performance | – | +1.18% |
| AuM | $1.80 B | $538.06 M |
| E/R | 0.4% | 0.34% |
Characteristics
IDEQ | BRIE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | MFS |
| Benchmark | - | - |
| N° of holdings | 245 | 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
13.67%
United Kingdom
10.22%
Taiwan
8.63%
Canada
8.31%
France
7.22%
Republic of Korea
7.04%
Other
44.91%
BRIE
Japan
14.13%
United Kingdom
9.47%
Canada
8.94%
France
7.97%
Republic of Korea
7.79%
China
7.42%
Other
44.28%
Sectors
IDEQ
Finance
26.54%
Technology
22.76%
Industrials
14.2%
Healthcare
7.66%
Other
28.84%
BRIE
Finance
27.2%
Technology
25.96%
Industrials
8.95%
Consumer Non-Cycl.
8.44%
Other
29.45%
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Diversification
IDEQ
Total weight of top 15 holdings out of 15
31.43%
BRIE
Total weight of top 15 holdings out of 15
30.23%
Top 15 holdings
Data as of July 31, 2026
IDEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
4.99%
Samsung Electronics Co., Ltd.
3.03%
ASML Holding NV
2.88%
BNP Paribas SA
2.16%
VINCI SA
2.00%
Japan Post Holdings Co., Ltd.
1.99%
Roche Holding AG
1.94%
SK hynix, Inc.
1.92%
GSK Plc
1.77%
Banco Santander SA
1.72%
NatWest Group Plc
1.57%
Barrick Mining Corp.
1.43%
Legal & General Group Plc
1.43%
Petróleo Brasileiro SA
1.35%
Suncor Energy, Inc.
1.26%
BRIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.09%
ASML Holding NV
2.68%
Samsung Electronics Co., Ltd.
2.51%
SK hynix, Inc.
2.10%
BNP Paribas SA
1.86%
Rio Tinto Plc
1.81%
Novartis AG
1.80%
ING Groep NV
1.69%
The Toronto-Dominion Bank
1.69%
UBS Group AG
1.58%
Banco Bilbao Vizcaya Argentaria SA
1.58%
NatWest Group Plc
1.57%
British American Tobacco plc
1.57%
Cenovus Energy, Inc.
1.41%
Sompo Holdings, Inc.
1.29%
Frequently asked questions about IDEQ and BRIE
How have the IDEQ and BRIE ETFs performed in 2026?
As of September 16, 2026, IDEQ is up 17.55% year-to-date (YTD), while BRIE has returned 15.07%. 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 +$1.15B in flows, compared to +$448M for BRIE.
Which ETF is bigger: IDEQ or BRIE?
As of September 16, 2026, IDEQ holds $1.80 B in assets under management (AUM), while BRIE manages $538.06 M.
What sectors do the IDEQ and BRIE ETFs invest in?
IDEQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, BRIE focuses on Finance, Technology 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 Samsung Electronics Co., Ltd..
Which ETF is more diversified: IDEQ or BRIE?
IDEQ holds 246 securities with 31.43% of its assets in the top 15. BRIE has 160 securities and a top 15 weight of 30.23%.
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