IDEQvsOVFETF Comparison
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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 Technology, Finance and Industrials. In contrast, OVF's top sector exposures are Finance, Technology and Industrials. IDEQ is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.83% for OVF. IDEQ is up 15.63% year-to-date (YTD) with +$993M in YTD flows. OVF performs worse with 14.04% YTD performance, and +$20M 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
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEQ OVF | +0.55%-0.31% | +3.86%+3.04% | +15.63%+14.04% | +33.78%+27.25% | n/a+64.95% | n/a+50.46% |
| Flows | IDEQ OVF | +$94M+$7M | +$380M+$14M | +$993M+$20M | +$1.04B+$24M | -+$27M | -+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ OVF | +17.73%+21.82% | +15.74%+18.47% | n/a+17.28% | n/a+16.37% |
| Max drawdown | IDEQ OVF | -6.06%-5.46% | -12.20%-11.62% | n/a-15.72% | n/a-30.53% |
| Max drawdown duration | IDEQ OVF | 44d15d | 89d69d | n/a218d | n/a1037d |
Trading data
IDEQ | OVF | |
Last sale 7/31/2026 at 7:56 PM | $31.32 | |
| Previous close 07/31/2026 | $31.35 | |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 7:56 PM
Live
Closed
IDEQ | OVF | |
|---|---|---|
| Last price | – | $31.32 |
| 1D performance | – | -0.10% |
| AuM | $1.62 B | $51.39 M |
| E/R | 0.4% | 0.83% |
Characteristics
IDEQ | OVF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Overlay Shares |
| Benchmark | - | - |
| N° of holdings | 248 | 5306 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2025 | September 25, 2019 |
| 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%
OVF
Japan
19.02%
United Kingdom
9.95%
Switzerland
7.03%
Other
63.99%
Sectors
IDEQ
Technology
25.27%
Finance
24.91%
Industrials
14.62%
Healthcare
7.69%
Other
27.51%
OVF
Finance
24.46%
Technology
21.5%
Industrials
13.97%
Healthcare
7.82%
Non-Energy Materi.
7.42%
Consumer Non-Cycl.
7.27%
Other
17.56%
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Diversification
IDEQ
Total weight of top 15 holdings out of 15
32.25%
OVF
Total weight of top 15 holdings out of 15
17.09%
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%
OVF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.25%
ASML Holding NV
2.27%
Samsung Electronics Co., Ltd.
1.76%
SK hynix, Inc.
1.65%
HSBC Holdings Plc
0.97%
Roche Holding AG
0.86%
Novartis AG
0.85%
AstraZeneca PLC
0.84%
Nestlé SA
0.79%
Siemens AG
0.71%
Shell Plc
0.65%
Tokyo Electron Ltd.
0.63%
Mitsubishi UFJ Financial Group, Inc.
0.63%
BHP Group Ltd.
0.62%
Tencent Holdings Ltd.
0.59%
Frequently asked questions about IDEQ and OVF
How have the IDEQ and OVF ETFs performed in 2026?
As of July 31, 2026, IDEQ is up 15.63% year-to-date (YTD), while OVF has returned 14.04%. 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 +$993M in flows, compared to +$20M for OVF.
Which ETF is more volatile: IDEQ or OVF?
Over the past year, IDEQ had a volatility of 15.74%, while OVF experienced 18.47%.
Which ETF is bigger: IDEQ or OVF?
As of July 31, 2026, IDEQ holds $1.62 B in assets under management (AUM), while OVF manages $51.39 M.
What sectors do the IDEQ and OVF ETFs invest in?
IDEQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, OVF focuses on Finance, Technology and Industrials.
What are the top holdings of the IDEQ ETF and OVF ETF?
IDEQ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. OVF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd..
Which ETF is more diversified: IDEQ or OVF?
IDEQ holds 249 securities with 32.25% of its assets in the top 15. OVF has 5395 securities and a top 15 weight of 17.09%.
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