IDEQvsVEUETF Comparison
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Lazard International Dynamic Equity ETF (IDEQ) belongs to the Uncategorized Equities segment. Vanguard FTSE All-World ex-US ETF (VEU) 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 0.04% for VEU. IDEQ is up 17.55% year-to-date (YTD) with +$1.15B in YTD flows. VEU performs worse with 14.06% YTD performance, and +$6.78B in YTD flows. Run a side-by-side ETF comparison of IDEQ and VEU 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 VEU 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 VEU | -1.77%-2.91% | -0.44%-0.94% | +17.55%+14.06% | +26.79%+19.73% | n/a+69.89% | n/a+53.28% |
| Flows | IDEQ VEU | +$113M-$331M | +$337M+$2.18B | +$1.15B+$6.78B | +$1.20B+$8.78B | -+$12.66B | -+$17.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ VEU | +13.73%+15.48% | +15.77%+16.33% | n/a+14.49% | n/a+15.55% |
| Max drawdown | IDEQ VEU | -6.06%-5.15% | -12.20%-11.34% | n/a-13.28% | n/a-28.45% |
| Max drawdown duration | IDEQ VEU | 56d45d | 89d69d | n/a43d | n/a848d |
Trading data
IDEQ | VEU | |
Last sale 9/17/2026 at 1:30 PM | $84.51 | |
| Previous close 09/16/2026 | $83.50 | |
| 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 | VEU | |
|---|---|---|
| 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 | VEU | |
|---|---|---|
| Last price | – | $84.51 |
| 1D performance | – | +1.21% |
| AuM | $1.80 B | $68.40 B |
| E/R | 0.4% | 0.04% |
Characteristics
IDEQ | VEU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | Vanguard |
| Benchmark | - | FTSE All-World ex US Index |
| N° of holdings | 245 | 3601 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2025 | March 2, 2007 |
| 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%
VEU
Japan
14.9%
Taiwan
7.89%
United Kingdom
7.82%
Canada
7.36%
Other
62.03%
Sectors
IDEQ
Finance
26.54%
Technology
22.76%
Industrials
14.2%
Healthcare
7.66%
Other
28.84%
VEU
Finance
26.43%
Technology
20.01%
Industrials
12.08%
Non-Energy Materi.
7.43%
Consumer Non-Cycl.
7.04%
Other
27.01%
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Diversification
IDEQ
Total weight of top 15 holdings out of 15
31.43%
VEU
Total weight of top 15 holdings out of 15
17.05%
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%
VEU
Taiwan Semiconductor Manufacturing Co., Ltd.
4.35%
Samsung Electronics Co., Ltd.
1.95%
ASML Holding NV
1.54%
SK hynix, Inc.
1.53%
Tencent Holdings Ltd.
0.93%
HSBC Holdings Plc
0.89%
Roche Holding AG
0.75%
Royal Bank of Canada
0.71%
Novartis AG
0.71%
Alibaba Group Holding Ltd.
0.68%
Nestlé SA
0.62%
Shell Plc
0.62%
AstraZeneca PLC
0.62%
Mitsubishi UFJ Financial Group, Inc.
0.59%
Siemens AG
0.58%
Frequently asked questions about IDEQ and VEU
How have the IDEQ and VEU ETFs performed in 2026?
As of September 16, 2026, IDEQ is up 17.55% year-to-date (YTD), while VEU has returned 14.06%. That puts IDEQ better performer ahead so far this year.
Which ETF is attracting more investor money: IDEQ or VEU?
Year-to-date, the IDEQ ETF saw +$1.15B in flows, compared to +$6.78B for VEU.
Which ETF is more volatile: IDEQ or VEU?
Over the past year, IDEQ had a volatility of 15.77%, while VEU experienced 16.33%.
Which ETF is bigger: IDEQ or VEU?
As of September 16, 2026, IDEQ holds $1.80 B in assets under management (AUM), while VEU manages $68.40 B.
What sectors do the IDEQ and VEU ETFs invest in?
IDEQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, VEU focuses on Finance, Technology and Industrials.
What are the top holdings of the IDEQ ETF and VEU ETF?
IDEQ top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. VEU 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 VEU?
IDEQ holds 246 securities with 31.43% of its assets in the top 15. VEU has 3827 securities and a top 15 weight of 17.05%.
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Latest news about IDEQ & VEU
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