IDEQ vs VXUS
Lazard International Dynamic Equity ETF vs Vanguard Total International Stock ETF
Which is better, IDEQ or VXUS?
Nearly the same fund. VXUS costs less.
VXUS has a lower expense ratio. IDEQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.98.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IDEQ | VXUS |
|---|---|---|
| Expense Ratio | 0.40% | 0.05%Best |
| AUM | $588M | $158.1B |
| Dividend Yield | 2.42% | 2.59% |
| Holdings | 304 | 8,747 |
| YTD Return | +18.05%Best | +15.71% |
| 1Y Return | +34.14%Best | +25.07% |
| 3Y Return (annualized) | - | +20.30% |
| 5Y Return (annualized) | - | +9.21% |
| Volatility (annualized) | 14.4% | 12.5%Best |
| Max Drawdown | -12.9% | -11.3%Best |
| $10,000 over 1.3 years | $14,850Best | $13,827 |
| Fund Family | Lazard Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 29, 2015 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: May 12, 2025 to Sep 8, 2026 (1.3 years).
IDEQ vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.
IDEQ vs VXUS Performance
Lazard International Dynamic Equity ETF (IDEQ) is an ETF from Lazard Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IDEQ returned +34.14% while VXUS returned +25.07%. Year to date, IDEQ is up 18.05% versus a gain of 15.71% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDEQ has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 12.5% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -12.9% for IDEQ and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IDEQ charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, IDEQ currently yields 2.42% against 2.59% for VXUS.
Holdings Overlap
At least 67.6% of IDEQ's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
154 positions in common, counted across the 252 positions we hold weights for in IDEQ and 8,092 in VXUS, against full books of 304 and 8,747.
Top Shared Holdings
| Stock | Weight in IDEQ | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares | 2.84% | 1.70% | 1.14% |
| 000660:KRSk Hynix | 1.74% | 2.17% | 0.43% |
| BNP:PABnp Paribas Sa | 2.18% | 0.25% | 1.93% |
| SAN:MABanco Santander S.a. | 1.74% | 0.45% | 1.29% |
| SGEF:PAVinci Sa | 1.97% | 0.16% | 1.81% |
| GSK:LNGsk Plc Common Stock EUR 31.25 | 1.90% | 0.23% | 1.67% |
| 6178:JPJapan Post Holdings Co., Ltd. Com Stk | 2.06% | 0.05% | 2.01% |
| AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr | 1.11% | 0.62% | 0.49% |
| NWG:LNNatWest Group PLC | 1.50% | 0.16% | 1.34% |
| B:CABarrick Mining Corp | 1.48% | 0.08% | 1.40% |
67.6% of IDEQ is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, IDEQ or VXUS?
IDEQ has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, IDEQ or VXUS?
Over the past year IDEQ returned +34.14% vs +25.07% for VXUS, so IDEQ leads on 1-year performance. Over the longest common window we track (1 years), IDEQ annualized +35.55% vs +28.31% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDEQ or VXUS?
IDEQ has been the more volatile fund at 14.4% annualized versus 12.5% for VXUS. Worst drawdown: IDEQ -12.9% vs VXUS -11.3%.
Should I hold both IDEQ and VXUS?
IDEQ and VXUS have a monthly-return correlation of 0.98, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between IDEQ and VXUS?
At least 67.6% of IDEQ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 154 positions in common, counted across the 252 positions we hold weights for in IDEQ and 8,092 in VXUS.
Which pays a higher dividend, IDEQ or VXUS?
IDEQ yields 2.42% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than IDEQ?
VXUS has a lower expense ratio. IDEQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.