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IXUSvsIDEQETF Comparison

ETF 1
IXUS

iShares Core MSCI Total International Stock ETF

This fund is part of
Global Blended Cap
-0.22%
Full IXUS fund page
VS
ETF 2
IDEQ

Lazard International Dynamic Equity ETF

This fund is part of
Uncategorized Equities
-0.5%
Full IDEQ fund page

iShares Core MSCI Total International Stock ETF (IXUS) belongs to the Global Blended Cap segment. Lazard International Dynamic Equity ETF (IDEQ) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. IXUS is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.4% for IDEQ. IXUS is up 4.85% year-to-date (YTD) with -$654M in YTD flows. IDEQ performs better with 7.9% YTD performance, and +$345M in YTD flows. Run a side-by-side ETF comparison of IXUS and IDEQ 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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IXUS vs IDEQ performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-500 M-400 M-300 M-200 M-100 M0 M100 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IXUS
IDEQ
-4.59%-3.39%
+5.88%+10.75%
+4.85%+7.90%
+31.39%n/a
+64.95%n/a
+46.42%n/a
Flows
IXUS
IDEQ
-$532M+$97M
-$118M+$352M
-$654M+$345M
+$2.57B-
+$7.18B-
+$15.63B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IXUS
IDEQ
+14.58%+15.70%
+14.99%n/a
+13.28%n/a
+14.84%n/a
Max drawdown
IXUS
IDEQ
-6.94%-9.06%
-13.19%n/a
-13.19%n/a
-30.05%n/a
Max drawdown duration
IXUS
IDEQ
14d12d
43dn/a
43dn/a
1065dn/a
Trading data

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IXUS
IDEQ
Last sale
3/12/2026 at 3:21 PM
$86.65
Previous close
03/11/2026
$88.64
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IDEQ
is actively managed and doesn’t replicate an index

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IXUS
IDEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 3:21 PM
Live
Closed
IXUS
IDEQ
Last price
$86.65
1D performance
-2.25%
AuM$53.77 B$892.75 M
E/R0.07%0.4%
Characteristics
IXUS
IDEQ
Management strategyPassiveActive
ProvideriSharesLazard Asset Management
BenchmarkMSCI ACWI ex USA IMI Index-
N° of holdings3850199
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateOctober 18, 2012May 9, 2025
ESGNoNo
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Exposure

Countries

IXUS
Japan
14.7%
United Kingdom
8.64%
Canada
8.24%
Other
68.42%
IDEQ
Japan
13.53%
United Kingdom
10.56%
Canada
7.91%
Other
68%

Sectors

IXUS
Financials
21.71%
Information Techn.
15.11%
Industrials
14.34%
Consumer Discreti.
9.13%
Materials
7.55%
Other
32.15%
IDEQ
Financials
22.07%
Information Techn.
15.16%
Industrials
13.87%
Consumer Discreti.
7.34%
Other
41.56%
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Diversification

IXUS

Total weight of top 15 holdings out of 15

14.58%
IDEQ

Total weight of top 15 holdings out of 15

27.9%

Top 15 holdings

Data as of January 31, 2026
IXUS
TWN SEMICONT MAN
3.42%
ASML HOLDING
1.33%
SAMSUNG ELECTR
1.29%
TENCENT HOLDINGS
1.23%
ALIBABA GROUP HOLDING LTD
0.92%
SK HYNIX
0.79%
ROCHE
0.77%
HSBC HOLDINGS
0.72%
ASTRAZENECA
0.69%
NOVARTIS
0.68%
NESTLE SA
0.59%
ROYAL BK CANADA
0.56%
SIEMENS
0.56%
SHELL PLC
0.53%
TOYOTA
0.51%
IDEQ
TWN SEMICONT MAN
3.70%
ASML HOLDING
2.24%
NOVARTIS
2.04%
BNP PARIBAS
1.97%
MITSUBISHI ELECTRIC
1.85%
LEGAL AND GENERAL GROUP
1.83%
GSK PLC
1.77%
SAMSUNG ELECTR
1.71%
ROCHE
1.71%
LOBLAW COMPANIES
1.62%
JAPAN POST BANK HOLDING
1.61%
TENCENT HOLDINGS
1.57%
SK HYNIX
1.51%
VINCI
1.43%
MAGNA INTERNATIONAL
1.34%
Frequently asked questions about IXUS and IDEQ

How have the IXUS and IDEQ ETFs performed in 2026?

As of March 11, 2026, IXUS is up 4.85% year-to-date (YTD), while IDEQ has returned 7.9%. That puts IDEQ better performer ahead so far this year.

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

Year-to-date, the IXUS ETF saw -$654M in flows, compared to +$345M for IDEQ.

Which ETF is bigger: IXUS or IDEQ?

As of March 11, 2026, IXUS holds $53.77 B in assets under management (AUM), while IDEQ manages $892.75 M.

What sectors do the IXUS and IDEQ ETFs invest in?

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

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

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

Which ETF is more diversified: IXUS or IDEQ?

IXUS holds 4140 securities with 14.58% of its assets in the top 15. IDEQ has 224 securities and a top 15 weight of 27.9%.

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