IDEQ vs VXUS

IDEQ vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. IDEQ delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: IDEQMore Diversified: VXUS

Side-by-Side Comparison

MetricIDEQVXUSWinner
Expense Ratio0.40%0.05%
AUM$588M$158.1B
Dividend Yield2.42%2.59%
Holdings2788,747
YTD Return+17.27%+15.22%
1Y Return+35.40%+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)14.9%15.1%
Max Drawdown-12.9%-39.9%
Fund FamilyLazard Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMay 29, 2015Jan 26, 2011

IDEQ vs VXUS Performance

Lazard International Dynamic Equity ETF (IDEQ) is a ETF from Lazard Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IDEQ returned +35.40% while VXUS returned +26.86%. Year to date, IDEQ is up 17.27% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.9% for IDEQ. 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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

14.8%overlap

IDEQ and VXUS share 154 holdings out of 7967 unique holdings combined, representing a 14.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IDEQWeight in VXUSDifference
000660:KR1.74%0.90%0.84%
BNP:PA2.18%0.25%1.93%
GSK:LN1.90%0.27%1.63%
SGEF:PAProProPro
6178:JPProProPro
0700:HKProProPro
AZN:LNProProPro
SAN:MAProProPro
NWG:LNProProPro
SU:CAProProPro
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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. On a $10,000 investment, that is $35 per year of difference.

Which performed better, IDEQ or VXUS?

Over the past year IDEQ returned +35.40% vs +26.86% for VXUS, so IDEQ leads on 1-year performance. Over the longest common window we track (1 years), IDEQ annualized +37.09% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, IDEQ or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 14.9% for IDEQ. Worst drawdown: IDEQ -12.9% vs VXUS -39.9%.

Should I hold both IDEQ and VXUS?

IDEQ and VXUS have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between IDEQ and VXUS?

IDEQ and VXUS share 154 common holdings with a 14.8% weight overlap. Combined, they hold 7967 unique securities.

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.

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