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IDEQvsCVIEETF Comparison

ETF 1

IDEQ

Lazard International Dynamic Equity ETF

This fund is part of

Uncategorized Equities

+0.42%

Full IDEQ fund page

VS

ETF 2

CVIE

Calvert International Responsible Index ETF

This fund is part of

DM Large & Mid Cap

+0.66%

Full CVIE fund page

Lazard International Dynamic Equity ETF (IDEQ) belongs to the Uncategorized Equities segment. Calvert International Responsible Index ETF (CVIE) is part of the DM Large & Mid 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 0.18% for CVIE. IDEQ is up 11.33% year-to-date (YTD) with +$594M in YTD flows. CVIE performs worse with 10.55% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of IDEQ and CVIE 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 CVIE 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDEQ CVIE	+5.13%+8.19%	+3.71%+5.28%	+11.33%+10.55%	n/a+32.35%	n/a+66.75%	n/an/a
Flows	IDEQ CVIE	+$128M+$8M	+$540M+$60M	+$594M+$60M	-+$154M	-+$257M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDEQ CVIE	+22.12%+22.77%	n/a+14.26%	n/a+14.36%	n/an/a
Max drawdown	IDEQ CVIE	-12.20%-12.43%	n/a-12.43%	n/a-13.68%	n/an/a
Max drawdown duration	IDEQ CVIE	64d64d	n/a64d	n/a212d	n/an/a

Trading data

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	IDEQ	CVIE
Last sale 5/5/2026 at 1:30 PM		$79.56
Previous close 05/05/2026		$78.41
Consolidated volume 05/05/2026
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	CVIE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	IDEQ	CVIE
Last price	–	$79.56
1D performance	–	+1.47%
AuM	$1.18 B	$370.55 M
E/R	0.4%	0.18%

Characteristics

	IDEQ	CVIE
Management strategy	Active	Passive
Provider	Lazard Asset Management	Morgan Stanley
Benchmark	-	Calvert International Responsible Index
N° of holdings	214	670
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 9, 2025	February 1, 2023
ESG	No	Yes

More IDEQ data on Trackinsight

More CVIE data on Trackinsight

Exposure

Countries

IDEQ

Japan

13.31%

United Kingdom

9.54%

Canada

8.41%

Other

68.74%

CVIE

Japan

15.79%

Canada

9.74%

United Kingdom

9.38%

Switzerland

7.96%

Taiwan

7.48%

France

7.25%

Other

42.4%

Sectors

IDEQ

Financials

21.43%

Information Techn.

15.14%

Industrials

13.62%

Other

49.81%

CVIE

Financials

23.87%

Information Techn.

17.2%

Industrials

15.36%

Consumer Discreti.

7.43%

Other

36.14%

Diversification

IDEQ

Total weight of top 15 holdings out of 15

27.5%

CVIE

Total weight of top 15 holdings out of 15

20.15%

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%

CVIE

TWN SEMICONT MAN

4.84%

SAMSUNG ELECTR

2.17%

ASML HOLDING

1.95%

SK HYNIX

1.15%

NOVARTIS

1.14%

CH1499059983

1.13%

HSBC HOLDINGS

1.10%

NESTLE SA

1.05%

ROYAL BK CANADA

0.94%

TOYOTA

0.81%

SAP SE

0.80%

MITSUBISHI UFJ FINANCIAL GROUP

0.80%

SIEMENS

0.79%

COMMONWEALTH BANK OF AUSTRALIA

0.79%

SCHNEIDER ELECTRIC SE

0.69%

Frequently asked questions about IDEQ and CVIE

How have the IDEQ and CVIE ETFs performed in 2026?

As of May 1, 2026, IDEQ is up 11.33% year-to-date (YTD), while CVIE has returned 10.55%. That puts IDEQ better performer ahead so far this year.

Which ETF is attracting more investor money: IDEQ or CVIE?

Year-to-date, the IDEQ ETF saw +$594M in flows, compared to +$60M for CVIE.

Which ETF is bigger: IDEQ or CVIE?

As of May 1, 2026, IDEQ holds $1.18 B in assets under management (AUM), while CVIE manages $370.55 M.

What sectors do the IDEQ and CVIE ETFs invest in?

IDEQ leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, CVIE focuses on Financials, Information Technology and Industrials.

What are the top holdings of the IDEQ ETF and CVIE ETF?

IDEQ top holdings include TWN SEMICONT MAN, ASML HOLDING and NOVARTIS. CVIE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: IDEQ or CVIE?

IDEQ holds 243 securities with 27.5% of its assets in the top 15. CVIE has 699 securities and a top 15 weight of 20.15%.

Morgan Stanley Launches Six New ESG-Focused ETFs

February 16, 2023

CVIE

IDEQvsCVIEETF Comparison

Lazard International Dynamic Equity ETF

Calvert International Responsible Index ETF

IDEQ vs CVIE 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 CVIE ETFs performed in 2026?

As of May 1, 2026, IDEQ is up 11.33% year-to-date (YTD), while CVIE has returned 10.55%. That puts IDEQ better performer ahead so far this year.

Which ETF is attracting more investor money: IDEQ or CVIE?

Year-to-date, the IDEQ ETF saw +$594M in flows, compared to +$60M for CVIE.

Which ETF is bigger: IDEQ or CVIE?

As of May 1, 2026, IDEQ holds $1.18 B in assets under management (AUM), while CVIE manages $370.55 M.

What sectors do the IDEQ and CVIE ETFs invest in?

IDEQ leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, CVIE focuses on Financials, Information Technology and Industrials.

What are the top holdings of the IDEQ ETF and CVIE ETF?

IDEQ top holdings include TWN SEMICONT MAN, ASML HOLDING and NOVARTIS. CVIE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: IDEQ or CVIE?

IDEQ holds 243 securities with 27.5% of its assets in the top 15. CVIE has 699 securities and a top 15 weight of 20.15%.

Morgan Stanley Launches Six New ESG-Focused ETFs

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