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: Financials, Information Technology and Industrials. IDEQ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.04% for VEU. IDEQ is up 11.26% year-to-date (YTD) with +$613M in YTD flows. VEU performs worse with 9.76% YTD performance, and +$4.30B 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEQ VEU | +9.71%+6.11% | +2.74%+3.51% | +11.26%+9.76% | n/a+33.53% | n/a+63.48% | n/a+51.13% |
| Flows | IDEQ VEU | +$147M+$228M | +$544M+$3.37B | +$613M+$4.30B | -+$8.69B | -+$10.31B | -+$16.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEQ VEU | +22.20%+20.75% | n/a+13.86% | n/a+13.79% | n/a+15.17% |
| Max drawdown | IDEQ VEU | -12.20%-11.34% | n/a-11.34% | n/a-13.28% | n/a-29.33% |
| Max drawdown duration | IDEQ VEU | 63d65d | n/a65d | n/a43d | n/a1059d |
Trading data
IDEQ | VEU | |
Last sale 5/1/2026 at 1:30 PM | $80.81 | |
| Previous close 04/29/2026 | $80.92 | |
| Consolidated volume 04/29/2026 | ||
| 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
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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 5/1/2026 at 1:30 PM
Live
Closed
IDEQ | VEU | |
|---|---|---|
| Last price | – | $80.81 |
| 1D performance | – | -0.14% |
| AuM | $1.20 B | $63.72 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 | 214 | 3460 |
| 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
13.31%
United Kingdom
9.54%
Canada
8.41%
Other
68.74%
VEU
Japan
14.91%
United Kingdom
8.38%
Canada
7.79%
Other
68.92%
Sectors
IDEQ
Financials
21.43%
Information Techn.
15.14%
Industrials
13.62%
Other
49.81%
VEU
Financials
21.64%
Information Techn.
14.92%
Industrials
13.62%
Consumer Discreti.
8.48%
Other
41.35%
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Diversification
IDEQ
Total weight of top 15 holdings out of 15
27.5%
VEU
Total weight of top 15 holdings out of 15
15.49%
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%
VEU
TWN SEMICONT MAN
3.77%
SAMSUNG ELECTR
1.48%
ASML HOLDING
1.39%
TENCENT HOLDINGS
1.05%
SK HYNIX
0.83%
NOVARTIS
0.79%
ASTRAZENECA
0.79%
HSBC HOLDINGS
0.76%
CH1499059983
0.76%
ALIBABA GROUP HOLDING LTD
0.76%
SHELL PLC
0.71%
NESTLE SA
0.68%
ROYAL BK CANADA
0.61%
TOYOTA
0.60%
COMMONWEALTH BANK OF AUSTRALIA
0.53%
Frequently asked questions about IDEQ and VEU
How have the IDEQ and VEU ETFs performed in 2026?
As of April 30, 2026, IDEQ is up 11.26% year-to-date (YTD), while VEU has returned 9.76%. 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 +$613M in flows, compared to +$4.30B for VEU.
Which ETF is bigger: IDEQ or VEU?
As of April 30, 2026, IDEQ holds $1.20 B in assets under management (AUM), while VEU manages $63.72 B.
What sectors do the IDEQ and VEU ETFs invest in?
IDEQ leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, VEU focuses on Financials, Information Technology and Industrials.
What are the top holdings of the IDEQ ETF and VEU ETF?
IDEQ top holdings include TWN SEMICONT MAN, ASML HOLDING and NOVARTIS. VEU holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: IDEQ or VEU?
IDEQ holds 243 securities with 27.5% of its assets in the top 15. VEU has 3831 securities and a top 15 weight of 15.49%.
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