IQSIvsEASGETF Comparison
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NYLI Candriam International Equity ETF (IQSI) and Xtrackers MSCI EAFE Selection Equity ETF (EASG) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. IQSI is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.14% for EASG. IQSI is up 13.35% year-to-date (YTD) with +$32M in YTD flows. EASG performs worse with 12.84% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IQSI and EASG 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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IQSI vs EASG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSI EASG | +1.43%+1.26% | +7.30%+7.47% | +13.35%+12.84% | +24.32%+24.67% | +57.23%+52.58% | +50.06%+43.96% |
| Flows | IQSI EASG | +$6M- | +$23M-$2M | +$32M-$2M | +$21M-$184K | -$744K+$6M | +$19M+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI EASG | +13.08%+12.60% | +13.97%+14.24% | +14.32%+14.56% | +15.29%+15.54% |
| Max drawdown | IQSI EASG | -2.53%-2.41% | -11.51%-11.19% | -15.07%-17.25% | -29.34%-31.12% |
| Max drawdown duration | IQSI EASG | 28d15d | 103d103d | 214d232d | 892d905d |
Trading data
IQSI | EASG | |
Last sale 8/5/2026 at 3:53 PM | $39.06 | $39.05 |
| Previous close 08/05/2026 | $38.98 | $38.98 |
| Consolidated volume 08/05/2026 | ||
| 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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IQSI | EASG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 3:53 PM
Live
Closed
IQSI | EASG | |
|---|---|---|
| Last price | $39.06 | $39.05 |
| 1D performance | +0.21% | +0.17% |
| AuM | $272.79 M | $68.60 M |
| E/R | 0.16% | 0.14% |
Characteristics
IQSI | EASG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Xtrackers by DWS |
| Benchmark | NYLI Candriam International Equity Index | MSCI EAFE Selection Index |
| N° of holdings | 578 | 463 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | September 6, 2018 |
| ESG | Yes | Yes |
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Exposure
Countries
IQSI
Japan
28.07%
Switzerland
11.27%
United Kingdom
10.28%
Australia
7.96%
Netherlands
7.71%
Germany
7.04%
Other
27.68%
EASG
Japan
24.81%
United Kingdom
13.96%
France
11.71%
Switzerland
9.32%
Netherlands
9.08%
Other
31.12%
Sectors
IQSI
Finance
24.37%
Technology
19.3%
Industrials
13.63%
Healthcare
12.62%
Consumer Non-Cycl.
8.31%
Other
21.76%
EASG
Finance
26.37%
Technology
16.12%
Industrials
13.69%
Healthcare
10.23%
Consumer Non-Cycl.
8.22%
Non-Energy Materi.
7.3%
Other
18.06%
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Diversification
IQSI
Total weight of top 15 holdings out of 15
25.69%
EASG
Total weight of top 15 holdings out of 15
29.88%
Top 15 holdings
Data as of June 30, 2026
IQSI
ASML Holding NV
5.48%
Roche Holding AG
2.03%
Novartis AG
2.03%
Nestlé SA
1.94%
AstraZeneca PLC
1.94%
Tokyo Electron Ltd.
1.58%
Siemens AG
1.58%
Commonwealth Bank of Australia
1.34%
Toyota Motor Corp.
1.24%
Schneider Electric SE
1.20%
ABB Ltd.
1.17%
Iberdrola SA
1.10%
Sumitomo Mitsui Financial Group, Inc.
1.05%
SAP SE
1.03%
Banco Bilbao Vizcaya Argentaria SA
0.99%
EASG
ASML Holding NV
6.11%
HSBC Holdings Plc
2.88%
Novartis AG
2.50%
AstraZeneca PLC
2.46%
Tokyo Electron Ltd.
1.72%
Commonwealth Bank of Australia
1.69%
Schneider Electric SE
1.55%
Allianz SE
1.55%
ABB Ltd.
1.48%
TotalEnergies SE
1.39%
Novo Nordisk A/S
1.36%
SoftBank Group Corp.
1.35%
Iberdrola SA
1.31%
Sumitomo Mitsui Financial Group, Inc.
1.28%
LVMH Moët Hennessy Louis Vuitton SE
1.24%
Frequently asked questions about IQSI and EASG
How have the IQSI and EASG ETFs performed in 2026?
As of August 5, 2026, IQSI is up 13.35% year-to-date (YTD), while EASG has returned 12.84%. That puts IQSI better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or EASG?
Year-to-date, the IQSI ETF saw +$32M in flows, compared to -$2M for EASG.
Which ETF is more volatile: IQSI or EASG?
Over the past year, IQSI had a volatility of 13.97%, while EASG experienced 14.24%.
Which ETF is bigger: IQSI or EASG?
As of August 5, 2026, IQSI holds $272.79 M in assets under management (AUM), while EASG manages $68.60 M.
What sectors do the IQSI and EASG ETFs invest in?
IQSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, EASG focuses on Finance, Technology and Industrials.
What are the top holdings of the IQSI ETF and EASG ETF?
IQSI top holdings include ASML Holding NV, Roche Holding AG and Novartis AG. EASG holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: IQSI or EASG?
IQSI holds 588 securities with 25.69% of its assets in the top 15. EASG has 469 securities and a top 15 weight of 29.88%.
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