IXUSvsIDEQETF Comparison
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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: Finance, Technology and Industrials. IXUS is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.4% for IDEQ. IXUS is up 17.85% year-to-date (YTD) with +$811M in YTD flows. IDEQ performs better with 19.68% YTD performance, and +$1.11B 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
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXUS IDEQ | +2.08%+1.46% | +2.78%+6.21% | +17.85%+19.68% | +27.57%+32.45% | +75.32%n/a | +53.98%n/a |
| Flows | IXUS IDEQ | +$299M+$116M | +$1.41B+$334M | +$811M+$1.11B | +$1.96B+$1.15B | +$8.13B- | +$13.71B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXUS IDEQ | +18.38%+15.19% | +16.31%+15.74% | +14.57%n/a | +15.65%n/a |
| Max drawdown | IXUS IDEQ | -5.24%-6.06% | -11.35%-12.20% | -13.19%n/a | -30.03%n/a |
| Max drawdown duration | IXUS IDEQ | 45d56d | 69d89d | 43dn/a | 980dn/a |
Trading data
IXUS | IDEQ | |
Last sale 9/8/2026 at 1:30 PM | $98.32 | |
| Previous close 09/04/2026 | $98.71 | |
| Consolidated volume 09/04/2026 | ||
| 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 indexIXUS | 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 9/8/2026 at 1:30 PM
Live
Closed
IXUS | IDEQ | |
|---|---|---|
| Last price | $98.32 | – |
| 1D performance | -0.40% | – |
| AuM | $61.15 B | $1.79 B |
| E/R | 0.07% | 0.4% |
Characteristics
IXUS | IDEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Lazard Asset Management |
| Benchmark | MSCI ACWI ex USA IMI Index | - |
| N° of holdings | 4396 | 245 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | May 9, 2025 |
| ESG | No | No |
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Exposure
Countries
IXUS
Japan
15.17%
United Kingdom
8.43%
Canada
8.19%
Taiwan
7.84%
Other
60.36%
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%
Sectors
IXUS
Finance
27.1%
Technology
19.52%
Industrials
12.74%
Non-Energy Materi.
8.23%
Consumer Non-Cycl.
7.23%
Other
25.18%
IDEQ
Finance
26.54%
Technology
22.76%
Industrials
14.2%
Healthcare
7.66%
Other
28.84%
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Diversification
IXUS
Total weight of top 15 holdings out of 15
15.77%
IDEQ
Total weight of top 15 holdings out of 15
31.43%
Top 15 holdings
Data as of July 31, 2026
IXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.00%
Samsung Electronics Co., Ltd.
1.61%
ASML Holding NV
1.54%
SK hynix, Inc.
1.21%
Tencent Holdings Ltd.
0.88%
HSBC Holdings Plc
0.87%
Roche Holding AG
0.73%
Royal Bank of Canada
0.70%
Novartis AG
0.69%
Nestlé SA
0.63%
AstraZeneca PLC
0.62%
Shell Plc
0.59%
Siemens AG
0.57%
Alibaba Group Holding Ltd.
0.57%
Mitsubishi UFJ Financial Group, Inc.
0.57%
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%
Frequently asked questions about IXUS and IDEQ
How have the IXUS and IDEQ ETFs performed in 2026?
As of September 4, 2026, IXUS is up 17.85% year-to-date (YTD), while IDEQ has returned 19.68%. 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 +$811M in flows, compared to +$1.11B for IDEQ.
Which ETF is more volatile: IXUS or IDEQ?
Over the past year, IXUS had a volatility of 16.31%, while IDEQ experienced 15.74%.
Which ETF is bigger: IXUS or IDEQ?
As of September 4, 2026, IXUS holds $61.15 B in assets under management (AUM), while IDEQ manages $1.79 B.
What sectors do the IXUS and IDEQ ETFs invest in?
IXUS leans toward sectors like Finance, Technology and Industrials. Meanwhile, IDEQ focuses on Finance, Technology and Industrials.
What are the top holdings of the IXUS ETF and IDEQ ETF?
IXUS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV. IDEQ holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: IXUS or IDEQ?
IXUS holds 4460 securities with 15.77% of its assets in the top 15. IDEQ has 246 securities and a top 15 weight of 31.43%.
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Latest news about IXUS & IDEQ
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Investing in international ETFs: A primer
September 1, 2022
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