IDEQvsGXUSETF Comparison
VS
ETF 2
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
This fund is part of
Global Blended Cap
+0.7%
Lazard International Dynamic Equity ETF (IDEQ) belongs to the Uncategorized Equities segment. Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is part of the Global Blended Cap segment. IDEQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GXUS's top sector exposures are Finance, Technology and Industrials. IDEQ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.18% for GXUS. IDEQ is up 15.59% year-to-date (YTD) with +$993M in YTD flows. GXUS performs worse with 13.79% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IDEQ and GXUS 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 GXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEQ GXUS | +0.26%-0.57% | +0.82%+1.35% | +15.59%+13.79% | +33.84%+27.99% | n/a+65.57% | n/an/a |
| Flows | IDEQ GXUS | +$94M+$2M | +$398M+$2M | +$993M+$2M | +$1.04B+$2M | --$197M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ GXUS | +16.71%+15.66% | +15.74%+14.56% | n/a+13.43% | n/an/a |
| Max drawdown | IDEQ GXUS | -6.06%-4.94% | -12.20%-10.76% | n/a-13.39% | n/an/a |
| Max drawdown duration | IDEQ GXUS | 47d42d | 89d61d | n/a214d | n/an/a |
Trading data
IDEQ | GXUS | |
Last sale 8/3/2026 at 1:30 PM | $63.02 | |
| Previous close 08/03/2026 | $62.81 | |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IDEQ
is actively managed and doesn’t replicate an indexIDEQ | GXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
IDEQ | GXUS | |
|---|---|---|
| Last price | – | $63.02 |
| 1D performance | – | +0.34% |
| AuM | $1.62 B | $631.00 M |
| E/R | 0.4% | 0.18% |
Characteristics
IDEQ | GXUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | Goldman Sachs |
| Benchmark | - | Solactive GBS Global ex United States Large & Mid Cap Index |
| N° of holdings | 248 | 2320 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2025 | June 7, 2023 |
| 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%
GXUS
Japan
14.84%
Taiwan
8.9%
Republic of Korea
7.86%
Canada
7.68%
United Kingdom
7.53%
Other
53.19%
Sectors
IDEQ
Technology
25.27%
Finance
24.91%
Industrials
14.62%
Healthcare
7.69%
Other
27.51%
GXUS
Finance
24.58%
Technology
23.52%
Industrials
12.17%
Non-Energy Materi.
7.11%
Other
32.62%
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Diversification
IDEQ
Total weight of top 15 holdings out of 15
32.25%
GXUS
Total weight of top 15 holdings out of 15
19.23%
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%
GXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.64%
Samsung Electronics Co., Ltd.
2.54%
SK hynix, Inc.
2.51%
ASML Holding NV
1.83%
Tencent Holdings Ltd.
0.86%
HSBC Holdings Plc
0.84%
Roche Holding AG
0.76%
Novartis AG
0.76%
Royal Bank of Canada
0.74%
AstraZeneca PLC
0.74%
Nestlé SA
0.70%
Siemens AG
0.59%
Mitsubishi UFJ Financial Group, Inc.
0.59%
Shell Plc
0.58%
Alibaba Group Holding Ltd.
0.55%
Frequently asked questions about IDEQ and GXUS
How have the IDEQ and GXUS ETFs performed in 2026?
As of August 3, 2026, IDEQ is up 15.59% year-to-date (YTD), while GXUS has returned 13.79%. That puts IDEQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDEQ or GXUS?
Year-to-date, the IDEQ ETF saw +$993M in flows, compared to +$2M for GXUS.
Which ETF is more volatile: IDEQ or GXUS?
Over the past year, IDEQ had a volatility of 15.74%, while GXUS experienced 14.56%.
Which ETF is bigger: IDEQ or GXUS?
As of August 3, 2026, IDEQ holds $1.62 B in assets under management (AUM), while GXUS manages $631.00 M.
What sectors do the IDEQ and GXUS ETFs invest in?
IDEQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, GXUS focuses on Finance, Technology and Industrials.
What are the top holdings of the IDEQ ETF and GXUS ETF?
IDEQ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. GXUS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: IDEQ or GXUS?
IDEQ holds 249 securities with 32.25% of its assets in the top 15. GXUS has 2411 securities and a top 15 weight of 19.23%.
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