VXUSvsIDEQETF Comparison
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Vanguard Total International Stock ETF (VXUS) 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. VXUS is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.4% for IDEQ. VXUS is up 9.34% year-to-date (YTD) with +$11.95B in YTD flows. IDEQ performs better with 11.56% YTD performance, and +$512M in YTD flows. Run a side-by-side ETF comparison of VXUS 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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VXUS vs IDEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VXUS IDEQ | +8.42%+9.36% | +3.37%+5.71% | +9.34%+11.56% | +34.36%n/a | +61.80%n/a | +48.38%n/a |
| Flows | VXUS IDEQ | +$1.23B+$71M | +$10.01B+$472M | +$11.95B+$512M | +$30.47B- | +$51.21B- | +$69.07B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VXUS IDEQ | +20.58%+22.42% | +13.55%n/a | +13.63%n/a | +15.04%n/a |
| Max drawdown | VXUS IDEQ | -11.27%-12.20% | -11.27%n/a | -13.13%n/a | -29.51%n/a |
| Max drawdown duration | VXUS IDEQ | 58d55d | 58dn/a | 43dn/a | 1064dn/a |
Trading data
VXUS | IDEQ | |
Last sale 4/24/2026 at 1:30 PM | $82.49 | |
| Previous close 04/23/2026 | $81.72 | |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IDEQ
is actively managed and doesn’t replicate an indexVXUS | 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 4/24/2026 at 1:30 PM
Live
Closed
VXUS | IDEQ | |
|---|---|---|
| Last price | $82.49 | – |
| 1D performance | +0.94% | – |
| AuM | $143.90 B | $1.10 B |
| E/R | 0.05% | 0.4% |
Characteristics
VXUS | IDEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Lazard Asset Management |
| Benchmark | FTSE Global All Cap ex US Index | - |
| N° of holdings | 8016 | 214 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | May 9, 2025 |
| ESG | No | No |
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Exposure
Countries
VXUS
Japan
14.8%
United Kingdom
8.35%
Canada
8.01%
Other
68.83%
IDEQ
Japan
13.31%
United Kingdom
9.54%
Canada
8.41%
Other
68.74%
Sectors
VXUS
Financials
20.69%
Information Techn.
14.64%
Industrials
13.83%
Consumer Discreti.
8.46%
Other
42.38%
IDEQ
Financials
21.43%
Information Techn.
15.14%
Industrials
13.62%
Other
49.81%
Diversification
VXUS
Total weight of top 15 holdings out of 15
14.15%
IDEQ
Total weight of top 15 holdings out of 15
27.5%
Top 15 holdings
Data as of March 31, 2026
VXUS
TWN SEMICONT MAN
3.46%
SAMSUNG ELECTR
1.35%
ASML HOLDING
1.27%
TENCENT HOLDINGS
0.96%
SK HYNIX
0.75%
NOVARTIS
0.72%
ASTRAZENECA
0.72%
HSBC HOLDINGS
0.69%
ALIBABA GROUP HOLDING LTD
0.69%
CH1499059983
0.69%
SHELL PLC
0.65%
NESTLE SA
0.62%
ROYAL BK CANADA
0.55%
TOYOTA
0.54%
COMMONWEALTH BANK OF AUSTRALIA
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 VXUS and IDEQ
How have the VXUS and IDEQ ETFs performed in 2026?
As of April 24, 2026, VXUS is up 9.34% year-to-date (YTD), while IDEQ has returned 11.56%. That puts IDEQ better performer ahead so far this year.
Which ETF is attracting more investor money: VXUS or IDEQ?
Year-to-date, the VXUS ETF saw +$11.95B in flows, compared to +$512M for IDEQ.
Which ETF is bigger: VXUS or IDEQ?
As of April 24, 2026, VXUS holds $143.90 B in assets under management (AUM), while IDEQ manages $1.10 B.
What sectors do the VXUS and IDEQ ETFs invest in?
VXUS 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 VXUS ETF and IDEQ ETF?
VXUS 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: VXUS or IDEQ?
VXUS holds 8846 securities with 14.15% of its assets in the top 15. IDEQ has 243 securities and a top 15 weight of 27.5%.
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