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IDEQvsOVFETF Comparison

ETF 1

IDEQ

Lazard International Dynamic Equity ETF

This fund is part of

Uncategorized Equities

+0.42%

Full IDEQ fund page

VS

ETF 2

OVF

Overlay Shares Foreign Equity ETF

This fund is part of

Options Strategies

+0.22%

Full OVF fund page

Lazard International Dynamic Equity ETF (IDEQ) belongs to the Uncategorized Equities segment. Overlay Shares Foreign Equity ETF (OVF) is part of the Options Strategies segment. IDEQ's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, OVF's top sector exposures are Financials, Industrials and Information Technology. IDEQ is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.83% for OVF. IDEQ is up 11.33% year-to-date (YTD) with +$594M in YTD flows. OVF performs worse with 11.1% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of IDEQ and OVF 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 OVF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDEQ OVF	+5.13%+6.40%	+3.71%+5.75%	+11.33%+11.10%	n/a+33.23%	n/a+59.68%	n/a+53.51%
Flows	IDEQ OVF	+$128M+$2M	+$540M+$4M	+$594M+$6M	-+$15M	-+$14M	-+$26M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDEQ OVF	+22.12%+24.27%	n/a+16.14%	n/a+16.55%	n/a+15.83%
Max drawdown	IDEQ OVF	-12.20%-11.62%	n/a-11.62%	n/a-15.72%	n/a-30.53%
Max drawdown duration	IDEQ OVF	64d69d	n/a69d	n/a218d	n/a1037d

Trading data

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	IDEQ	OVF
Last sale 5/5/2026 at 1:30 PM		$31.34
Previous close 05/05/2026		$30.89
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	IDEQ	OVF
Last price	–	$31.34
1D performance	–	+1.46%
AuM	$1.18 B	$37.28 M
E/R	0.4%	0.83%

Characteristics

	IDEQ	OVF
Management strategy	Active	Active
Provider	Lazard Asset Management	Overlay Shares
Benchmark	-	-
N° of holdings	214	4791
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 9, 2025	September 25, 2019
ESG	No	No

More IDEQ data on Trackinsight

More OVF data on Trackinsight

Exposure

Countries

IDEQ

Japan

13.31%

United Kingdom

9.54%

Canada

8.41%

Other

68.74%

OVF

Japan

19.49%

United Kingdom

11.18%

Other

69.33%

Sectors

IDEQ

Financials

21.43%

Information Techn.

15.14%

Industrials

13.62%

Other

49.81%

OVF

Financials

21.13%

Industrials

16.45%

Information Techn.

12.77%

Consumer Discreti.

8.74%

Other

40.92%

Diversification

IDEQ

Total weight of top 15 holdings out of 15

27.5%

OVF

Total weight of top 15 holdings out of 15

14.32%

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%

OVF

TWN SEMICONT MAN

2.30%

ASML HOLDING

1.70%

ASTRAZENECA

1.02%

NOVARTIS

0.97%

HSBC HOLDINGS

0.94%

CH1499059983

0.93%

SHELL PLC

0.91%

SAMSUNG ELECTR

0.88%

NESTLE SA

0.85%

TENCENT HOLDINGS

0.67%

COMMONWEALTH BANK OF AUSTRALIA

0.65%

TOYOTA

0.64%

TOTALENERGIES SE

0.63%

MITSUBISHI UFJ FINANCIAL GROUP

0.62%

SIEMENS

0.61%

Frequently asked questions about IDEQ and OVF

How have the IDEQ and OVF ETFs performed in 2026?

As of May 1, 2026, IDEQ is up 11.33% year-to-date (YTD), while OVF has returned 11.1%. That puts IDEQ better performer ahead so far this year.

Which ETF is attracting more investor money: IDEQ or OVF?

Year-to-date, the IDEQ ETF saw +$594M in flows, compared to +$6M for OVF.

Which ETF is bigger: IDEQ or OVF?

As of May 1, 2026, IDEQ holds $1.18 B in assets under management (AUM), while OVF manages $37.28 M.

What sectors do the IDEQ and OVF ETFs invest in?

IDEQ leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, OVF focuses on Financials, Industrials and Information Technology.

IDEQvsOVFETF Comparison

Lazard International Dynamic Equity ETF

Overlay Shares Foreign Equity ETF

IDEQ vs OVF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IDEQ and OVF ETFs performed in 2026?

As of May 1, 2026, IDEQ is up 11.33% year-to-date (YTD), while OVF has returned 11.1%. That puts IDEQ better performer ahead so far this year.

Which ETF is attracting more investor money: IDEQ or OVF?

Year-to-date, the IDEQ ETF saw +$594M in flows, compared to +$6M for OVF.

Which ETF is bigger: IDEQ or OVF?

As of May 1, 2026, IDEQ holds $1.18 B in assets under management (AUM), while OVF manages $37.28 M.

What sectors do the IDEQ and OVF ETFs invest in?

IDEQ leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, OVF focuses on Financials, Industrials and Information Technology.

What are the top holdings of the IDEQ ETF and OVF ETF?

IDEQ top holdings include TWN SEMICONT MAN, ASML HOLDING and NOVARTIS. OVF holds in its top three: TWN SEMICONT MAN, ASML HOLDING and ASTRAZENECA.

Which ETF is more diversified: IDEQ or OVF?

IDEQ holds 243 securities with 27.5% of its assets in the top 15. OVF has 5235 securities and a top 15 weight of 14.32%.

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