VSGXvsIDEQETF Comparison
VS
Vanguard ESG International Stock ETF (VSGX) belongs to the Global Blended Cap segment. Lazard International Dynamic Equity ETF (IDEQ) is part of the Uncategorized Equities segment. VSGX's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IDEQ's top sector exposures are Finance, Technology and Industrials. VSGX is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.4% for IDEQ. VSGX is up 12% year-to-date (YTD) with +$371M in YTD flows. IDEQ performs better with 13.87% YTD performance, and +$1.39B in YTD flows. Run a side-by-side ETF comparison of VSGX 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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VSGX vs IDEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSGX IDEQ | -2.46%-3.13% | -1.31%-0.35% | +12.00%+13.87% | +15.86%+20.19% | +71.55%n/a | +45.15%n/a |
| Flows | VSGX IDEQ | +$58M+$249M | +$133M+$450M | +$371M+$1.39B | +$598M+$1.43B | +$1.28B- | +$2.45B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSGX IDEQ | +14.91%+12.35% | +17.70%+15.93% | +15.00%n/a | +15.68%n/a |
| Max drawdown | VSGX IDEQ | -5.95%-6.32% | -12.45%-12.20% | -13.37%n/a | -31.24%n/a |
| Max drawdown duration | VSGX IDEQ | 39d38d | 69d89d | 217dn/a | 970dn/a |
Trading data
VSGX | IDEQ | |
Last sale 10/16/2026 at 1:30 PM | $78.86 | |
| Previous close 10/15/2026 | $79.55 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IDEQ
is actively managed and doesn’t replicate an indexVSGX | 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 10/16/2026 at 1:30 PM
Live
Closed
VSGX | IDEQ | |
|---|---|---|
| Last price | $78.86 | – |
| 1D performance | -0.87% | – |
| AuM | $6.55 B | $1.98 B |
| E/R | 0.1% | 0.4% |
Characteristics
VSGX | IDEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Lazard Asset Management |
| Benchmark | FTSE Global All Cap ex US Choice Index | - |
| N° of holdings | 6428 | 255 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2018 | May 9, 2025 |
| ESG | Yes | No |
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Exposure
Countries
VSGX
Japan
16.06%
Taiwan
11.21%
Republic of Korea
7.26%
Other
65.46%
IDEQ
Japan
13.88%
United Kingdom
9.55%
Taiwan
8.87%
Canada
8.48%
Republic of Korea
7.13%
Other
52.09%
Sectors
VSGX
Finance
31.56%
Technology
25.34%
Healthcare
8.47%
Industrials
7.32%
Non-Energy Materi.
7.15%
Other
20.17%
IDEQ
Finance
26.32%
Technology
23.07%
Industrials
14.12%
Non-Energy Materi.
7.35%
Healthcare
7.35%
Other
21.79%
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Diversification
VSGX
Total weight of top 15 holdings out of 15
19.94%
IDEQ
Total weight of top 15 holdings out of 15
30.4%
Top 15 holdings
Data as of August 31, 2026
VSGX
Taiwan Semiconductor Manufacturing Co., Ltd.
5.34%
Samsung Electronics Co., Ltd.
2.55%
SK hynix, Inc.
1.96%
ASML Holding NV
1.92%
Roche Holding AG
0.90%
Royal Bank of Canada
0.84%
Novartis AG
0.83%
Alibaba Group Holding Ltd.
0.79%
Nestlé SA
0.73%
Mitsubishi UFJ Financial Group, Inc.
0.73%
Siemens AG
0.71%
AstraZeneca PLC
0.71%
SAP SE
0.67%
Banco Santander SA
0.63%
Toyota Motor Corp.
0.62%
IDEQ
Taiwan Semiconductor Manufacturing Co., Ltd.
5.08%
Samsung Electronics Co., Ltd.
3.17%
ASML Holding NV
2.86%
Japan Post Holdings Co., Ltd.
2.18%
BNP Paribas SA
2.00%
Roche Holding AG
1.98%
SK hynix, Inc.
1.90%
VINCI SA
1.82%
Banco Santander SA
1.74%
NatWest Group Plc
1.48%
Petróleo Brasileiro SA
1.34%
GSK Plc
1.24%
Loblaw Cos. Ltd.
1.24%
Suncor Energy, Inc.
1.22%
Legal & General Group Plc
1.16%
Frequently asked questions about VSGX and IDEQ
How have the VSGX and IDEQ ETFs performed in 2026?
As of October 16, 2026, VSGX is up 12% year-to-date (YTD), while IDEQ has returned 13.87%. That puts IDEQ better performer ahead so far this year.
Which ETF is attracting more investor money: VSGX or IDEQ?
Year-to-date, the VSGX ETF saw +$371M in flows, compared to +$1.39B for IDEQ.
Which ETF is more volatile: VSGX or IDEQ?
Over the past year, VSGX had a volatility of 17.7%, while IDEQ experienced 15.93%.
Which ETF is bigger: VSGX or IDEQ?
As of October 16, 2026, VSGX holds $6.55 B in assets under management (AUM), while IDEQ manages $1.98 B.
What sectors do the VSGX and IDEQ ETFs invest in?
VSGX leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IDEQ focuses on Finance, Technology and Industrials.
What are the top holdings of the VSGX ETF and IDEQ ETF?
VSGX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. IDEQ holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: VSGX or IDEQ?
VSGX holds 6589 securities with 19.94% of its assets in the top 15. IDEQ has 256 securities and a top 15 weight of 30.4%.
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