IDEQvsIXUSETF Comparison
VS
ETF 2
IXUS
iShares Core MSCI Total International Stock ETF
This fund is part of
Global Blended Cap
+0.89%
Lazard International Dynamic Equity ETF (IDEQ) belongs to the Uncategorized Equities segment. iShares Core MSCI Total International Stock ETF (IXUS) 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 0.07% for IXUS. IDEQ is up 11.33% year-to-date (YTD) with +$594M in YTD flows. IXUS performs worse with 10.49% YTD performance, and -$800M in YTD flows. Run a side-by-side ETF comparison of IDEQ and IXUS 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 IXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEQ IXUS | +5.13%+7.14% | +3.71%+5.18% | +11.33%+10.49% | n/a+32.24% | n/a+63.01% | n/a+50.63% |
| Flows | IDEQ IXUS | +$128M- | +$540M-$678M | +$594M-$800M | -+$1.16B | -+$7.03B | -+$14.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ IXUS | +22.12%+21.22% | n/a+13.86% | n/a+13.91% | n/a+15.24% |
| Max drawdown | IDEQ IXUS | -12.20%-11.35% | n/a-11.35% | n/a-13.19% | n/a-30.05% |
| Max drawdown duration | IDEQ IXUS | 64d69d | n/a69d | n/a43d | n/a1065d |
Trading data
IDEQ | IXUS | |
Last sale 5/5/2026 at 1:30 PM | $93.70 | |
| Previous close 05/05/2026 | $92.38 | |
| 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 indexIDEQ | IXUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
IDEQ | IXUS | |
|---|---|---|
| Last price | – | $93.70 |
| 1D performance | – | +1.43% |
| AuM | $1.18 B | $56.50 B |
| E/R | 0.4% | 0.07% |
Characteristics
IDEQ | IXUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | iShares |
| Benchmark | - | MSCI ACWI ex USA IMI Index |
| N° of holdings | 214 | 3830 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2025 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
IDEQ
Japan
13.31%
United Kingdom
9.54%
Canada
8.41%
Other
68.74%
IXUS
Japan
14.88%
United Kingdom
8.6%
Canada
8.49%
Other
68.03%
Sectors
IDEQ
Financials
21.43%
Information Techn.
15.14%
Industrials
13.62%
Other
49.81%
IXUS
Financials
21.44%
Information Techn.
14.89%
Industrials
14.13%
Consumer Discreti.
8.39%
Materials
7.33%
Other
33.81%
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Diversification
IDEQ
Total weight of top 15 holdings out of 15
27.5%
IXUS
Total weight of top 15 holdings out of 15
14.41%
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%
IXUS
TWN SEMICONT MAN
3.51%
SAMSUNG ELECTR
1.34%
ASML HOLDING
1.29%
TENCENT HOLDINGS
1.02%
ASTRAZENECA
0.78%
SK HYNIX
0.74%
NOVARTIS
0.74%
HSBC HOLDINGS
0.72%
CH1499059983
0.71%
SHELL PLC
0.69%
ALIBABA GROUP HOLDING LTD
0.67%
NESTLE SA
0.65%
ROYAL BK CANADA
0.58%
COMMONWEALTH BANK OF AUSTRALIA
0.50%
TOYOTA
0.48%
Frequently asked questions about IDEQ and IXUS
How have the IDEQ and IXUS ETFs performed in 2026?
As of May 1, 2026, IDEQ is up 11.33% year-to-date (YTD), while IXUS has returned 10.49%. That puts IDEQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDEQ or IXUS?
Year-to-date, the IDEQ ETF saw +$594M in flows, compared to -$800M for IXUS.
Which ETF is bigger: IDEQ or IXUS?
As of May 1, 2026, IDEQ holds $1.18 B in assets under management (AUM), while IXUS manages $56.50 B.
What sectors do the IDEQ and IXUS ETFs invest in?
IDEQ leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IXUS focuses on Financials, Information Technology and Industrials.
What are the top holdings of the IDEQ ETF and IXUS ETF?
IDEQ top holdings include TWN SEMICONT MAN, ASML HOLDING and NOVARTIS. IXUS holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: IDEQ or IXUS?
IDEQ holds 243 securities with 27.5% of its assets in the top 15. IXUS has 4133 securities and a top 15 weight of 14.41%.
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Latest news about IDEQ & IXUS
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