VXUS vs IDEQ
YTDYear to date
IDEQ wins+0.7 pts
Past year
IDEQ wins+3.6 pts
Fee
VXUS winslower fee
Yield
VXUS wins+1.0 pt
AUM
VXUS77.7× more
2–2level
VXUS and IDEQ · year-to-date · as of Nov 4, 2026 · AUM not scored
IDEQ vs S&P 500
3M$33.27 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−0.5%−5.8%−6.0%+10.5%+16.7%——+35.8%
Peer average−0.8%−2.3%−3.9%+8.9%+12.4%+73.7%+47.3%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Lazard IDEQ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
IDEQ’s Holdings
Today2330.TWTaiwan Semiconductor Manufac5.0%005930.KS3.0%ROP.SW2.5%ASML.AS2.4%6178.T2.2%BNP.PA1.7%DG.PA1.7%PETR4.SA1.6%L.TO1.5%SAN.MC1.5%000660.KS1.4%NWG.L1.4%GSK.L1.3%LGEN.L1.3%AZN.L1.2%MFC.TO1.2%ERIC1.2%G1A.DE1.2%9432.T1.1%CABK.MC1.0%SU.TO1.0%IMB.L0.9%
2330.TWTaiwan Semiconductor Manufac5.0%005930.KS3.0%ROP.SW2.5%ASML.AS2.4%6178.T2.2%BNP.PA1.7%DG.PA1.7%PETR4.SA1.6%L.TO1.5%SAN.MC1.5%000660.KS1.4%NWG.L1.4%
Financial ServicesTechnologyIndustrialsHealthcareOther
Lazard IDEQ · 251 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 173 Ex-US Broad ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Total International StockReadDesk | 0.05% | 2.4% | +9.8% | +9.8% | $163B | |
| 2 | VEU | FTSE All-World ex-USReadDesk | 0.04% | 2.4% | +10.4% | +10.4% | $68.1B | |
| 3 | SCHF | International EquityReadDesk | 0.03% | 3.1% | +12.8% | +12.8% | $67.8B | |
| 4 | IXUS | Core MSCI Total International StockReadDesk | 0.07% | 3.0% | +10.2% | +10.2% | $57.0B | |
| 5 | FNDF | Fundamental International Large CompanyReadDesk | 0.25% | 3.1% | +19.3% | +19.3% | $25.8B | |
| 6 | DFIV | Dimensional - International ValueReadDesk | 0.27% | 2.8% | +14.8% | +14.8% | $22.1B | |
| 7 | AVDV | Avantis International Small Cap ValueReadDesk | 0.36% | 3.3% | +13.5% | +13.5% | $19.6B | |
| 8 | AVDE | Avantis International EquityReadDesk | 0.23% | 2.8% | +9.9% | +9.9% | $19.4B | |
| 9 | DFAI | Dimensional - International Core Equity MarketReadDesk | 0.18% | 2.4% | +10.3% | +10.3% | $18.2B | |
| 10 | ACWX | MSCI ACWI ex U.S.ReadDesk | 0.32% | 2.6% | +10.4% | +10.4% | $17.8B | |
| 11 | DFIC | Dimensional - International Core Equity 2ReadDesk | 0.22% | 2.6% | +10.7% | +10.7% | $15.3B | |
| 12 | CORO | International Country Rotation ActiveReadDesk | 1.06% | 2.9% | +13.9% | +13.9% | $13.4B | |
| 13 | DFAX | Dimensional World ex U.S. Core Equity 2ReadDesk | 0.28% | 2.5% | +11.0% | +11.0% | $12.1B | |
| 14 | VSS | FTSE All-World ex-US Small-CapReadDesk | 0.06% | 3.1% | +3.7% | +3.7% | $11.6B | |
| 15 | FENI | Fidelity Enhanced InternationalReadDesk | 0.28% | 3.1% | +10.3% | +10.3% | $11.5B | |
| 16 | JIRE | JPMorgan International Research Enhanced EquityReadDesk | 0.29% | 2.8% | +8.6% | +8.6% | $11.0B |
1–16 of 173Page 1 of 11
Ex-US Broad · current AUM · as of Nov 4, 2026
IDEQ Payouts by Year
2YLatest payout, Jun 2026
$0.28
a share · twice a year
1.4% yield
1.4% yield
2 years added up
$0.81 a share
$0.81 a share
Lazard IDEQ · per-share distributions by ex-date · 2025–2026
IDEQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETFReadVersus | 0.05% | 2.4% | −0.4% | +9.8% | +13.1% | $163B | |
| 2 | VEU | Vanguard FTSE All-World ex-US ETFReadVersus | 0.04% | 2.4% | −0.4% | +10.4% | +13.7% | $68.1B | |
| 3 | SCHF | Schwab International Equity ETFReadVersus | 0.03% | 3.1% | −0.3% | +12.8% | +17.4% | $67.8B | |
| 4 | IXUS | iShares Core MSCI Total International Stock ETFReadVersus | 0.07% | 3.0% | −0.5% | +10.2% | +13.2% | $57.0B | |
| 5 | FNDF | Schwab Fundamental International Large Company Index ETFReadVersus | 0.25% | 3.1% | −0.6% | +19.3% | +26.1% | $25.8B | |
| 6 | IDEQ | Lazard International Dynamic Equity ETFThis fund | 0.40% | 1.4% | −0.5% | +10.5% | +16.7% | $2.1B |
#49 of 138 this year · #60 cheapest of 173 · sorted by assetsOpen the International table →
IDEQ and its peer group · total return · as of Nov 4, 2026
Cards for This View
IDEQ’s Top 10 Holdings
Today23.1%of IDEQ sits in these 10
12330.TTaiwan Semiconductor Manufac4.99%
2005930Samsung Electronics3.03%
4ASML.AAsml2.43%
56178.TJapan Post2.22%
8PETR4.Petrobras Petroleo Bras Pr Preference1.59%
Lazard IDEQ · weight in the fund · as of Nov 3, 2026
IDEQ’s Holdings
Today2330.TWTaiwan Semiconductor Manufac5.0%005930.KS3.0%ROP.SW2.5%ASML.AS2.4%6178.T2.2%BNP.PA1.7%DG.PA1.7%PETR4.SA1.6%L.TO1.5%SAN.MC1.5%000660.KS1.4%NWG.L1.4%GSK.L1.3%LGEN.L1.3%AZN.L1.2%MFC.TO1.2%ERIC1.2%G1A.DE1.2%9432.T1.1%CABK.MC1.0%SU.TO1.0%IMB.L0.9%
2330.TWTaiwan Semiconductor Manufac5.0%005930.KS3.0%ROP.SW2.5%ASML.AS2.4%6178.T2.2%BNP.PA1.7%DG.PA1.7%PETR4.SA1.6%L.TO1.5%SAN.MC1.5%000660.KS1.4%NWG.L1.4%
Financial ServicesTechnologyIndustrialsHealthcareOther
Lazard IDEQ · 251 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
IDEQ vs Peer Average
YTDIDEQAvsBPeer average
1D−0.5%−0.8%
1M−5.8%−2.3%
3M−6.0%−3.9%
YTD+10.5%+8.9%
1Y+16.7%+12.4%
3Y[…]+73.7%
5Y[…]+47.3%
3–2IDEQ wins
172 Ex-US broad peers · each row scaled to its leader