IDEQvsIXUSETF Comparison
VS
ETF 2
IXUS
iShares Core MSCI Total International Stock ETF
This fund is part of
Global Blended Cap
-0.33%
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: Finance, Technology and Industrials. IDEQ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.07% for IXUS. IDEQ is up 17.55% year-to-date (YTD) with +$1.15B in YTD flows. IXUS performs worse with 13.88% YTD performance, and +$723M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEQ IXUS | -1.77%-2.89% | -0.44%-0.81% | +17.55%+13.88% | +26.79%+19.20% | n/a+69.52% | n/a+51.05% |
| Flows | IDEQ IXUS | +$113M-$206M | +$337M+$1.33B | +$1.15B+$723M | +$1.20B+$1.87B | -+$8.04B | -+$13.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ IXUS | +13.73%+15.52% | +15.77%+16.44% | n/a+14.61% | n/a+15.67% |
| Max drawdown | IDEQ IXUS | -6.06%-5.24% | -12.20%-11.35% | n/a-13.19% | n/a-29.43% |
| Max drawdown duration | IDEQ IXUS | 56d45d | 89d69d | n/a43d | n/a914d |
Trading data
IDEQ | IXUS | |
Last sale 9/17/2026 at 1:30 PM | $96.49 | |
| Previous close 09/16/2026 | $95.31 | |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/17/2026 at 1:30 PM
Live
Closed
IDEQ | IXUS | |
|---|---|---|
| Last price | – | $96.49 |
| 1D performance | – | +1.24% |
| AuM | $1.80 B | $59.01 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 | 245 | 4396 |
| 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
13.67%
United Kingdom
10.22%
Taiwan
8.63%
Canada
8.31%
France
7.22%
Republic of Korea
7.04%
Other
44.91%
IXUS
Japan
15.17%
United Kingdom
8.43%
Canada
8.19%
Taiwan
7.84%
Other
60.36%
Sectors
IDEQ
Finance
26.54%
Technology
22.76%
Industrials
14.2%
Healthcare
7.66%
Other
28.84%
IXUS
Finance
27.1%
Technology
19.52%
Industrials
12.74%
Non-Energy Materi.
8.23%
Consumer Non-Cycl.
7.23%
Other
25.18%
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Diversification
IDEQ
Total weight of top 15 holdings out of 15
31.43%
IXUS
Total weight of top 15 holdings out of 15
15.77%
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%
IXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.00%
Samsung Electronics Co., Ltd.
1.61%
ASML Holding NV
1.54%
SK hynix, Inc.
1.21%
Tencent Holdings Ltd.
0.88%
HSBC Holdings Plc
0.87%
Roche Holding AG
0.73%
Royal Bank of Canada
0.70%
Novartis AG
0.69%
Nestlé SA
0.63%
AstraZeneca PLC
0.62%
Shell Plc
0.59%
Siemens AG
0.57%
Alibaba Group Holding Ltd.
0.57%
Mitsubishi UFJ Financial Group, Inc.
0.57%
Frequently asked questions about IDEQ and IXUS
How have the IDEQ and IXUS ETFs performed in 2026?
As of September 16, 2026, IDEQ is up 17.55% year-to-date (YTD), while IXUS has returned 13.88%. 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 +$1.15B in flows, compared to +$723M for IXUS.
Which ETF is more volatile: IDEQ or IXUS?
Over the past year, IDEQ had a volatility of 15.77%, while IXUS experienced 16.44%.
Which ETF is bigger: IDEQ or IXUS?
As of September 16, 2026, IDEQ holds $1.80 B in assets under management (AUM), while IXUS manages $59.01 B.
What sectors do the IDEQ and IXUS ETFs invest in?
IDEQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, IXUS focuses on Finance, Technology and Industrials.
What are the top holdings of the IDEQ ETF and IXUS ETF?
IDEQ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. IXUS holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: IDEQ or IXUS?
IDEQ holds 246 securities with 31.43% of its assets in the top 15. IXUS has 4460 securities and a top 15 weight of 15.77%.
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Latest news about IDEQ & IXUS
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Investing in international ETFs: A primer
September 1, 2022
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