IDEQvsGXUSETF Comparison
VS
ETF 2
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
This fund is part of
Global Blended Cap
-0.78%
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. 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 GXUS. IDEQ is up 14.65% year-to-date (YTD) with +$622M in YTD flows. GXUS performs worse with 12.28% YTD performance, and - 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 05/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEQ GXUS | +9.39%+9.73% | +5.45%+6.00% | +14.65%+12.28% | +42.02%+34.15% | n/an/a | n/an/a |
| Flows | IDEQ GXUS | +$151M- | +$486M- | +$622M- | +$1.07B-$36K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ GXUS | +22.92%+21.11% | +14.25%+13.14% | n/an/a | n/an/a |
| Max drawdown | IDEQ GXUS | -12.20%-10.76% | -12.20%-10.76% | n/an/a | n/an/a |
| Max drawdown duration | IDEQ GXUS | 69d61d | 69d61d | n/an/a | n/an/a |
Trading data
IDEQ | GXUS | |
Last sale 5/7/2026 at 1:30 PM | $62.24 | |
| Previous close 05/07/2026 | $63.14 | |
| Consolidated volume 05/07/2026 | ||
| 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 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 5/7/2026 at 1:30 PM
Live
Closed
IDEQ | GXUS | |
|---|---|---|
| Last price | – | $62.24 |
| 1D performance | – | -1.42% |
| AuM | $1.24 B | $625.69 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 | 214 | 2196 |
| 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
13.31%
United Kingdom
9.54%
Canada
8.41%
Other
68.74%
GXUS
Japan
15.23%
United Kingdom
8.34%
Canada
8.14%
Taiwan
7.07%
Other
61.22%
Sectors
IDEQ
Financials
21.43%
Information Techn.
15.14%
Industrials
13.62%
Other
49.81%
GXUS
Financials
21.45%
Information Techn.
16.22%
Industrials
13.8%
Consumer Discreti.
8.44%
Other
40.09%
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Diversification
IDEQ
Total weight of top 15 holdings out of 15
27.5%
GXUS
Total weight of top 15 holdings out of 15
16.38%
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%
GXUS
TWN SEMICONT MAN
4.00%
SAMSUNG ELECTR
1.62%
ASML HOLDING
1.49%
TENCENT HOLDINGS
1.15%
SK HYNIX
0.96%
ALIBABA GROUP HOLDING LTD
0.83%
NOVARTIS
0.83%
ASTRAZENECA
0.80%
HSBC HOLDINGS
0.79%
SHELL PLC
0.77%
NESTLE SA
0.70%
TOYOTA
0.65%
ROYAL BK CANADA
0.65%
COMMONWEALTH BANK OF AUSTRALIA
0.58%
MITSUBISHI UFJ FINANCIAL GROUP
0.56%
Frequently asked questions about IDEQ and GXUS
How have the IDEQ and GXUS ETFs performed in 2026?
As of May 6, 2026, IDEQ is up 14.65% year-to-date (YTD), while GXUS has returned 12.28%. 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 +$622M in flows, compared to - for GXUS.
Which ETF is more volatile: IDEQ or GXUS?
Over the past year, IDEQ had a volatility of 14.25%, while GXUS experienced 13.14%.
Which ETF is bigger: IDEQ or GXUS?
As of May 6, 2026, IDEQ holds $1.24 B in assets under management (AUM), while GXUS manages $625.69 M.
What sectors do the IDEQ and GXUS ETFs invest in?
IDEQ leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, GXUS focuses on Financials, Information Technology and Industrials.
What are the top holdings of the IDEQ ETF and GXUS ETF?
IDEQ top holdings include TWN SEMICONT MAN, ASML HOLDING and NOVARTIS. GXUS holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: IDEQ or GXUS?
IDEQ holds 243 securities with 27.5% of its assets in the top 15. GXUS has 2368 securities and a top 15 weight of 16.38%.
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