Compare · 3 funds side by side · dividends reinvested

IDEQ, IVLU and IQDF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,395IVLU · best of the three

02 / 04

IDEQ, IVLU and IQDF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Intl Value Factor ETFUS Stock Styles · Value0.31%3.24%+15.8%+24.8%+26.5%+15.3%−11.7%16.1%$4.5B1.4

Northern Trust International Quality Dividend ETFIncome · Dividend stocks0.49%3.47%+15.8%+21.9%+24.2%+11.2%−10.0%16.3%$1.1B1.8

Lazard International Dynamic Equity ETFInternational · Ex-US broad0.40%1.37%+12.8%+18.2%[…][…]−12.9%19.2%$2.1B2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: IDEQ 2015 · IVLU 2015 · IQDF 2013

Head to Head

Swap sides Versus in desk

Head to Head

Lazard International Dynamic Equity ETF · $2.1B[…]

IDEQ

IVLU

iShares MSCI Intl Value Factor ETF · $4.5B$20,395

$10,000 five years ago, dividends reinvested · they hold 21.2% in common

IDEQMeasureIVLU

+12.8%Year to dateJan 1 → Nov 4+15.8%

+18.2%1 yearTotal return+24.8%

[…]3 years · per year$10,000 became […] · $20,233+26.5%

[…]5 years · per year$10,000 became […] · $20,395+15.3%

0.40%Expense ratio$40 · $31 a year on $10k · lower is better0.31%

1.37%Trailing 12-mo yield$137 · $324 a year on $10k3.24%

−12.9%Worst dropSmaller is better−11.7%

19.2%VolatilityLower is calmer16.1%

IDEQIVLU Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6IVLU wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEQ vs IVLU: Top 5 Holdings

Today

IDEQ

15.0%in top 5

IVLU

in top 59.2%

IDEQStockIVLU

4.9%2330.TWnot top 5

2.9%005930.Knot top 5

2.4%ROP.SW1.6%

2.4%ASML.ASnot top 5

2.2%6178.Tnot top 5

not top 5SHEL.L2.0%

not top 57203.T2.0%

not top 5HSBA.L1.9%

not top 5BATS.L1.7%

Held in common21.2%

End-of-day Nov 4, 2026 · share of each fund

IDEQ vs IVLU Returns, Every Period

LazardIDEQ

+18.2%

past year

IVLUiShares

+24.8%

past year

IDEQIVLUFaded: behind in that period

0–2IVLU wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

International vs Income: IDEQ vs IQDF

YTD

LazardIDEQ

+12.8%

IQDFFlexShares

+15.8%

+12.8%Year to date+15.8%

−12.9%Worst drop · 1Y−10.0%

19.2%Volatility · 1Y16.3%

1.4%Yield3.5%

$2.1BAssets$1.1B

4–0IQDF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEQ, IVLU, IQDF

Today

0.31%lowest, IVLU

FundExpense ratioFee$10k

IVLU0.31%$31

IDEQ0.40%$40

IQDF0.49%$49

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IDEQ, IVLU, IQDF

3.47%highest, IQDF

FundTrailing yieldYield$10k

IQDF3.47%$347

IVLU3.24%$324

IDEQ1.37%$137

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$298most kept, IQDF

IQDF$347 − $49 = $298

IVLU$324 − $31 = $293

IDEQ$137 − $40 = $97

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IDEQ, IVLU, IQDF

Today

23.7%most shared, IDEQ and IQDF

IDEQIVLUIQDF

IDEQ—21.2%23.7%

IVLU21.2%—20.4%

IQDF23.7%20.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.8%IVLU, at 16.1% volatility

IVLUWorst drop−11.7%16.1% vol

IQDFWorst drop−10.0%16.3% vol

IDEQWorst drop−12.9%19.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IQDFIVLU

+15.8%Year to date+15.8%

3.5%Yield3.2%

+21.9%Past year+24.8%

0.49%Fee0.31%

2–1IVLU wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026