IDEQvsIXUSETF Comparison
VS
ETF 2
IXUS
iShares Core MSCI Total International Stock ETF
This fund is part of
Global Blended Cap
+0.14%
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. IDEQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IXUS's top sector exposures are 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 15.63% year-to-date (YTD) with +$993M in YTD flows. IXUS performs worse with 13.07% YTD performance, and +$512M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEQ IXUS | +0.55%+0.51% | +3.86%+3.10% | +15.63%+13.07% | +33.78%+27.55% | n/a+60.14% | n/a+51.84% |
| Flows | IDEQ IXUS | +$94M+$415M | +$380M+$1.31B | +$993M+$512M | +$1.04B+$1.79B | -+$7.83B | -+$13.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ IXUS | +17.73%+20.06% | +15.74%+16.27% | n/a+14.62% | n/a+15.64% |
| Max drawdown | IDEQ IXUS | -6.06%-5.34% | -12.20%-11.35% | n/a-13.19% | n/a-30.03% |
| Max drawdown duration | IDEQ IXUS | 44d15d | 89d69d | n/a43d | n/a980d |
Trading data
IDEQ | IXUS | |
Last sale 8/3/2026 at 3:06 PM | $94.74 | |
| Previous close 07/31/2026 | $94.54 | |
| Consolidated volume 07/31/2026 | ||
| 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 | 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 8/3/2026 at 3:06 PM
Live
Closed
IDEQ | IXUS | |
|---|---|---|
| Last price | – | $94.74 |
| 1D performance | – | +0.21% |
| AuM | $1.62 B | $58.39 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 | 248 | 4228 |
| 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
13.66%
United Kingdom
10.42%
Taiwan
8.88%
Republic of Korea
8.24%
Canada
7.85%
France
7.11%
Other
43.84%
IXUS
Japan
14.98%
Taiwan
9.07%
United Kingdom
7.82%
Canada
7.77%
Republic of Korea
7.44%
Other
52.93%
Sectors
IDEQ
Technology
25.27%
Finance
24.91%
Industrials
14.62%
Healthcare
7.69%
Other
27.51%
IXUS
Finance
25.35%
Technology
23.4%
Industrials
12.57%
Non-Energy Materi.
8.15%
Other
30.53%
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Diversification
IDEQ
Total weight of top 15 holdings out of 15
32.25%
IXUS
Total weight of top 15 holdings out of 15
17.64%
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%
IXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.36%
Samsung Electronics Co., Ltd.
2.36%
SK hynix, Inc.
2.21%
ASML Holding NV
1.79%
Tencent Holdings Ltd.
0.79%
HSBC Holdings Plc
0.76%
Roche Holding AG
0.68%
Novartis AG
0.67%
Royal Bank of Canada
0.67%
AstraZeneca PLC
0.66%
Nestlé SA
0.62%
Siemens AG
0.56%
Shell Plc
0.51%
Tokyo Electron Ltd.
0.50%
Mitsubishi UFJ Financial Group, Inc.
0.49%
Frequently asked questions about IDEQ and IXUS
How have the IDEQ and IXUS ETFs performed in 2026?
As of July 31, 2026, IDEQ is up 15.63% year-to-date (YTD), while IXUS has returned 13.07%. 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 +$993M in flows, compared to +$512M for IXUS.
Which ETF is more volatile: IDEQ or IXUS?
Over the past year, IDEQ had a volatility of 15.74%, while IXUS experienced 16.27%.
Which ETF is bigger: IDEQ or IXUS?
As of July 31, 2026, IDEQ holds $1.62 B in assets under management (AUM), while IXUS manages $58.39 B.
What sectors do the IDEQ and IXUS ETFs invest in?
IDEQ leans toward sectors like Technology, Finance 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 SK hynix, Inc..
Which ETF is more diversified: IDEQ or IXUS?
IDEQ holds 249 securities with 32.25% of its assets in the top 15. IXUS has 4301 securities and a top 15 weight of 17.64%.
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Latest news about IDEQ & IXUS
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Investing in international ETFs: A primer
September 1, 2022
IXUS
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