BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IDEQvsSCHFETF Comparison

ETF 1

IDEQ

Lazard International Dynamic Equity ETF

This fund is part of

Uncategorized Equities

+0.03%

Full IDEQ fund page

VS

ETF 2

SCHF

Schwab International Equity ETF

This fund is part of

DM Large & Mid Cap

-0.8%

Full SCHF fund page

Lazard International Dynamic Equity ETF (IDEQ) belongs to the Uncategorized Equities segment. Schwab International Equity ETF (SCHF) is part of the DM Large & Mid Cap segment. IDEQ's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SCHF's top sector exposures are Financials, Industrials and Information Technology. IDEQ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.03% for SCHF. IDEQ is up 14.65% year-to-date (YTD) with +$622M in YTD flows. SCHF performs worse with 13.2% YTD performance, and +$2.15B in YTD flows. Run a side-by-side ETF comparison of IDEQ and SCHF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IDEQ vs SCHF performance and flow charts

Performance

Cumulative Flows

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

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 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IDEQ SCHF	+9.39%+9.57%	+5.45%+4.06%	+14.65%+13.20%	+42.02%+35.40%	n/a+67.15%	n/a+60.59%
Flows	IDEQ SCHF	+$151M+$619M	+$486M+$1.77B	+$622M+$2.15B	+$1.07B+$4.48B	-+$12.48B	-+$19.58B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IDEQ SCHF	+22.92%+21.41%	+14.25%+13.73%	n/a+14.02%	n/a+14.84%
Max drawdown	IDEQ SCHF	-12.20%-11.13%	-12.20%-11.13%	n/a-13.58%	n/a-28.95%
Max drawdown duration	IDEQ SCHF	69d65d	69d65d	n/a211d	n/a897d

Trading data

Create an account to view trading data

Join for free

	IDEQ	SCHF
Last sale 5/8/2026 at 1:30 PM		$27.36
Previous close 05/07/2026		$26.91
Consolidated volume 05/07/2026
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

Create an account to view replication metrics

Join for free

IDEQ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	IDEQ	SCHF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/8/2026 at 1:30 PM

Live

Closed

	IDEQ	SCHF
Last price	–	$27.36
1D performance	–	+1.65%
AuM	$1.24 B	$64.96 B
E/R	0.4%	0.03%

Characteristics

	IDEQ	SCHF
Management strategy	Active	Passive
Provider	Lazard Asset Management	Schwab ETFs
Benchmark	-	FTSE Developed ex US Index
N° of holdings	214	1355
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 9, 2025	November 3, 2009
ESG	No	No

More IDEQ data on Trackinsight

More SCHF data on Trackinsight

Exposure

Countries

IDEQ

Japan

13.31%

United Kingdom

9.54%

Canada

8.41%

Other

68.74%

SCHF

Japan

21.19%

United Kingdom

11.63%

Canada

10.82%

Switzerland

7.27%

France

7.17%

Other

41.93%

Sectors

IDEQ

Financials

21.43%

Information Techn.

15.14%

Industrials

13.62%

Other

49.81%

SCHF

Financials

23.28%

Industrials

17.09%

Information Techn.

12.08%

Consumer Discreti.

8.22%

Other

39.32%

Diversification

IDEQ

Total weight of top 15 holdings out of 15

27.5%

SCHF

Total weight of top 15 holdings out of 15

16.34%

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%

SCHF

SAMSUNG ELECTR

2.17%

ASML HOLDING

2.00%

SK HYNIX

1.30%

NOVARTIS

1.12%

CH1499059983

1.07%

ASTRAZENECA

1.07%

HSBC HOLDINGS

1.06%

SHELL PLC

1.02%

NESTLE SA

0.96%

TOYOTA

0.87%

ROYAL BK CANADA

0.87%

COMMONWEALTH BANK OF AUSTRALIA

0.77%

MITSUBISHI UFJ FINANCIAL GROUP

0.72%

SIEMENS

0.68%

SAP SE

0.66%

Frequently asked questions about IDEQ and SCHF

How have the IDEQ and SCHF ETFs performed in 2026?

As of May 6, 2026, IDEQ is up 14.65% year-to-date (YTD), while SCHF has returned 13.2%. That puts IDEQ better performer ahead so far this year.

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

Year-to-date, the IDEQ ETF saw +$622M in flows, compared to +$2.15B for SCHF.

Which ETF is more volatile: IDEQ or SCHF?

Over the past year, IDEQ had a volatility of 14.25%, while SCHF experienced 13.73%.

Which ETF is bigger: IDEQ or SCHF?

As of May 6, 2026, IDEQ holds $1.24 B in assets under management (AUM), while SCHF manages $64.96 B.

What sectors do the IDEQ and SCHF ETFs invest in?

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

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

IDEQ top holdings include TWN SEMICONT MAN, ASML HOLDING and NOVARTIS. SCHF holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.

Which ETF is more diversified: IDEQ or SCHF?

IDEQ holds 243 securities with 27.5% of its assets in the top 15. SCHF has 1432 securities and a top 15 weight of 16.34%.

Should you add international equities to your investment portfolio?

November 1, 2022

SCHF

IDEQvsSCHFETF Comparison

Lazard International Dynamic Equity ETF

Schwab International Equity ETF

IDEQ vs SCHF 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 SCHF ETFs performed in 2026?

As of May 6, 2026, IDEQ is up 14.65% year-to-date (YTD), while SCHF has returned 13.2%. That puts IDEQ better performer ahead so far this year.

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

Year-to-date, the IDEQ ETF saw +$622M in flows, compared to +$2.15B for SCHF.

Which ETF is more volatile: IDEQ or SCHF?

Over the past year, IDEQ had a volatility of 14.25%, while SCHF experienced 13.73%.

Which ETF is bigger: IDEQ or SCHF?

As of May 6, 2026, IDEQ holds $1.24 B in assets under management (AUM), while SCHF manages $64.96 B.

What sectors do the IDEQ and SCHF ETFs invest in?

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

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

IDEQ top holdings include TWN SEMICONT MAN, ASML HOLDING and NOVARTIS. SCHF holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.

Which ETF is more diversified: IDEQ or SCHF?

IDEQ holds 243 securities with 27.5% of its assets in the top 15. SCHF has 1432 securities and a top 15 weight of 16.34%.

Should you add international equities to your investment portfolio?

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up