IXUSvsIDEQETF Comparison
ETF 1
IXUS
iShares Core MSCI Total International Stock ETF
This fund is part of
Global Blended Cap
-0.18%
VS
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 9.67% year-to-date (YTD) with -$800M in YTD flows. IDEQ performs better with 10.47% YTD performance, and +$603M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXUS IDEQ | +6.15%+8.93% | +3.40%+1.21% | +9.67%+10.47% | +33.72%n/a | +62.93%n/a | +49.18%n/a |
| Flows | IXUS IDEQ | -+$137M | -$678M+$539M | -$800M+$603M | +$2.52B- | +$7.03B- | +$14.63B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXUS IDEQ | +21.10%+22.22% | +13.92%n/a | +13.91%n/a | +15.25%n/a |
| Max drawdown | IXUS IDEQ | -11.35%-12.20% | -11.35%n/a | -13.19%n/a | -30.05%n/a |
| Max drawdown duration | IXUS IDEQ | 65d62d | 65dn/a | 43dn/a | 1065dn/a |
Trading data
IXUS | IDEQ | |
Last sale 5/1/2026 at 1:30 PM | $93.22 | |
| Previous close 04/29/2026 | $93.18 | |
| 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 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 5/1/2026 at 1:30 PM
Live
Closed
IXUS | IDEQ | |
|---|---|---|
| Last price | $93.22 | – |
| 1D performance | +0.04% | – |
| AuM | $56.08 B | $1.18 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 | 3830 | 214 |
| 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
14.88%
United Kingdom
8.6%
Canada
8.49%
Other
68.03%
IDEQ
Japan
13.31%
United Kingdom
9.54%
Canada
8.41%
Other
68.74%
Sectors
IXUS
Financials
21.44%
Information Techn.
14.89%
Industrials
14.13%
Consumer Discreti.
8.39%
Materials
7.33%
Other
33.81%
IDEQ
Financials
21.43%
Information Techn.
15.14%
Industrials
13.62%
Other
49.81%
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Diversification
IXUS
Total weight of top 15 holdings out of 15
14.41%
IDEQ
Total weight of top 15 holdings out of 15
27.5%
Top 15 holdings
Data as of March 31, 2026
IXUS
TWN SEMICONT MAN
3.51%
SAMSUNG ELECTR
1.34%
ASML HOLDING
1.29%
TENCENT HOLDINGS
1.02%
ASTRAZENECA
0.78%
SK HYNIX
0.74%
NOVARTIS
0.74%
HSBC HOLDINGS
0.72%
CH1499059983
0.71%
SHELL PLC
0.69%
ALIBABA GROUP HOLDING LTD
0.67%
NESTLE SA
0.65%
ROYAL BK CANADA
0.58%
COMMONWEALTH BANK OF AUSTRALIA
0.50%
TOYOTA
0.48%
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%
Frequently asked questions about IXUS and IDEQ
How have the IXUS and IDEQ ETFs performed in 2026?
As of May 1, 2026, IXUS is up 9.67% year-to-date (YTD), while IDEQ has returned 10.47%. 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 -$800M in flows, compared to +$603M for IDEQ.
Which ETF is bigger: IXUS or IDEQ?
As of May 1, 2026, IXUS holds $56.08 B in assets under management (AUM), while IDEQ manages $1.18 B.
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, SAMSUNG ELECTR and ASML HOLDING. IDEQ holds in its top three: TWN SEMICONT MAN, ASML HOLDING and NOVARTIS.
Which ETF is more diversified: IXUS or IDEQ?
IXUS holds 4133 securities with 14.41% of its assets in the top 15. IDEQ has 243 securities and a top 15 weight of 27.5%.
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Latest news about IXUS & IDEQ
ETF Comparison: Vanguard FTSE All-World ex-US ETF (VEU) Versus iShares Core MSCI Total International Stock ETF (IXUS)
September 17, 2024
IXUS
Investing in international ETFs: A primer
September 1, 2022
IXUS
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