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. IDEQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VEU's top sector exposures are 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 15.63% year-to-date (YTD) with +$993M in YTD flows. VEU performs worse with 13.6% YTD performance, and +$7.09B 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEQ VEU | +0.55%+0.64% | +3.86%+3.50% | +15.63%+13.60% | +33.78%+28.48% | n/a+61.21% | n/a+54.05% |
| Flows | IDEQ VEU | +$94M+$2.02B | +$380M+$2.79B | +$993M+$7.09B | +$1.04B+$9.68B | -+$13.12B | -+$17.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ VEU | +17.73%+20.03% | +15.74%+16.18% | n/a+14.50% | n/a+15.56% |
| Max drawdown | IDEQ VEU | -6.06%-5.21% | -12.20%-11.34% | n/a-13.28% | n/a-29.15% |
| Max drawdown duration | IDEQ VEU | 44d15d | 89d69d | n/a43d | n/a974d |
Trading data
IDEQ | VEU | |
Last sale 8/3/2026 at 3:07 PM | $82.99 | |
| Previous close 07/31/2026 | $82.85 | |
| 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 | 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 8/3/2026 at 3:07 PM
Live
Closed
IDEQ | VEU | |
|---|---|---|
| Last price | – | $82.99 |
| 1D performance | – | +0.17% |
| AuM | $1.62 B | $68.43 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 | 248 | 3598 |
| 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
13.66%
United Kingdom
10.42%
Taiwan
8.88%
Republic of Korea
8.24%
Canada
7.85%
France
7.11%
Other
43.84%
VEU
Japan
15.1%
Taiwan
8.84%
Republic of Korea
7.52%
United Kingdom
7.38%
Canada
7.17%
Other
54%
Sectors
IDEQ
Technology
25.27%
Finance
24.91%
Industrials
14.62%
Healthcare
7.69%
Other
27.51%
VEU
Finance
25.12%
Technology
23.47%
Industrials
12%
Non-Energy Materi.
7.5%
Other
31.92%
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Diversification
IDEQ
Total weight of top 15 holdings out of 15
32.25%
VEU
Total weight of top 15 holdings out of 15
18.54%
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%
VEU
Taiwan Semiconductor Manufacturing Co., Ltd.
4.62%
Samsung Electronics Co., Ltd.
2.48%
SK hynix, Inc.
2.37%
ASML Holding NV
1.85%
Tencent Holdings Ltd.
0.84%
HSBC Holdings Plc
0.79%
Novartis AG
0.71%
Royal Bank of Canada
0.70%
Roche Holding AG
0.70%
AstraZeneca PLC
0.68%
Nestlé SA
0.64%
Siemens AG
0.57%
Alibaba Group Holding Ltd.
0.53%
Shell Plc
0.53%
Mitsubishi UFJ Financial Group, Inc.
0.53%
Frequently asked questions about IDEQ and VEU
How have the IDEQ and VEU ETFs performed in 2026?
As of July 31, 2026, IDEQ is up 15.63% year-to-date (YTD), while VEU has returned 13.6%. 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 +$993M in flows, compared to +$7.09B for VEU.
Which ETF is more volatile: IDEQ or VEU?
Over the past year, IDEQ had a volatility of 15.74%, while VEU experienced 16.18%.
Which ETF is bigger: IDEQ or VEU?
As of July 31, 2026, IDEQ holds $1.62 B in assets under management (AUM), while VEU manages $68.43 B.
What sectors do the IDEQ and VEU ETFs invest in?
IDEQ leans toward sectors like Technology, Finance 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 SK hynix, Inc..
Which ETF is more diversified: IDEQ or VEU?
IDEQ holds 249 securities with 32.25% of its assets in the top 15. VEU has 3832 securities and a top 15 weight of 18.54%.
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Latest news about IDEQ & VEU
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