IDEQ vs VXUS

IDEQ vs VXUS

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.

Lower Fees: VXUSHigher Returns: IDEQ

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

MetricIDEQVXUS
Expense Ratio0.40%0.05%Best
AUM$588M$164.9B
Dividend Yield2.36%2.51%
Holdings3048,844
YTD Return+13.45%Best+11.16%
1Y Return+23.65%Best+17.13%
3Y Return (annualized)-+20.44%
5Y Return (annualized)-+9.18%
Volatility (annualized)14.6%12.8%Best
Max Drawdown-12.9%-11.3%Best
$10,000 over 1.4 years$14,426Best$13,400
Fund FamilyLazard Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 29, 2015Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: May 12, 2025 to Oct 1, 2026 (1.4 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 1.4 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 +23.65% while VXUS returned +17.13%. Year to date, IDEQ is up 13.45% versus a gain of 11.16% 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 14.6% compared with 12.8% 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 2.36% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in IDEQ and 8,082 in VXUS, totalling 0.9% and 89.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

The two holdings books were reported 46 days apart, IDEQ as of Sep 15, 2026 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 1 positions we hold weights for in IDEQ and 8,082 in VXUS, against full books of 304 and 8,844.

Top Shared Holdings

StockWeight in IDEQWeight in VXUSDifference
2454:TWMediaTek Inc ORD TWD100.90%0.35%0.55%

You are not choosing between two funds in isolation.

Whichever of IDEQ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IDEQVXUS

Free for up to 10 holdings. No account needed.

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 +23.65% vs +17.13% for VXUS, so IDEQ leads on 1-year performance. Over the longest common window we track (1 years), IDEQ annualized +29.92% vs +23.25% 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 14.6% annualized versus 12.8% 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.

Which pays a higher dividend, IDEQ or VXUS?

IDEQ yields 2.36% while VXUS yields 2.51%, 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.