VXUS vs IDEQ
YTDYear to date
IDEQ wins+0.3 pts
Past year
IDEQ wins+2.5 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 7, 2026 · AUM not scored
IDEQ vs S&P 500
5Y$32.62 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return0.0%−5.5%−8.4%+8.3%+14.1%——+33.1%
Peer average−0.9%−2.4%−5.7%+7.4%+11.4%+67.7%+46.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Lazard IDEQ and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
IDEQ’s Holdings
Today2330.TWTaiwan Semiconductor Manufac5.1%005930.KS2.7%ROP.SW2.4%6178.T2.3%ASML.AS2.2%BNP.PA1.8%DG.PA1.8%SAN.MC1.5%L.TO1.5%NWG.L1.4%PETR4.SA1.4%GSK.L1.3%LGEN.L1.3%G1A.DE1.2%AZN.L1.2%000660.KS1.2%IMB.L1.2%MFC.TO1.2%ERIC1.1%9432.T1.1%CABK.MC1.1%0700.HK1.0%
2330.TWTaiwan Semiconductor Manufac5.1%005930.KS2.7%ROP.SW2.4%6178.T2.3%ASML.AS2.2%BNP.PA1.8%DG.PA1.8%SAN.MC1.5%L.TO1.5%NWG.L1.4%PETR4.SA1.4%GSK.L1.3%
Financial ServicesTechnologyIndustrialsHealthcareOther
Lazard IDEQ · 248 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 173 Ex-US Broad ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Total International StockReadDesk | 0.05% | 2.5% | +8.1% | +44.9% | $163B | |
| 2 | VEU | FTSE All-World ex-USReadDesk | 0.04% | 2.5% | +8.7% | +47.3% | $68.1B | |
| 3 | SCHF | International EquityReadDesk | 0.03% | 3.2% | +10.4% | +54.0% | $65.8B | |
| 4 | IXUS | Core MSCI Total International StockReadDesk | 0.07% | 3.1% | +8.2% | +43.2% | $56.4B | |
| 5 | FNDF | Fundamental International Large CompanyReadDesk | 0.25% | 3.1% | +17.4% | +86.4% | $25.2B | |
| 6 | DFIV | Dimensional - International ValueReadDesk | 0.27% | 2.8% | +14.1% | +99.0% | $22.0B | |
| 7 | AVDE | Avantis International EquityReadDesk | 0.23% | 2.9% | +8.5% | +57.8% | $19.4B | |
| 8 | AVDV | Avantis International Small Cap ValueReadDesk | 0.36% | 3.4% | +11.3% | +84.5% | $19.4B | |
| 9 | DFAI | Dimensional - International Core Equity MarketReadDesk | 0.18% | 2.5% | +9.0% | +55.8% | $17.9B | |
| 10 | ACWX | MSCI ACWI ex U.S.ReadDesk | 0.32% | 2.6% | +8.6% | +45.5% | $17.5B | |
| 11 | DFIC | Dimensional - International Core Equity 2ReadDesk | 0.22% | 2.6% | +9.3% | new | $15.1B | |
| 12 | CORO | International Country Rotation ActiveReadDesk | 1.06% | 3.0% | +11.2% | new | $13.2B | |
| 13 | DFAX | Dimensional World ex U.S. Core Equity 2ReadDesk | 0.28% | 2.6% | +9.0% | +54.4% | $11.7B | |
| 14 | FENI | Fidelity Enhanced InternationalReadDesk | 0.28% | 3.1% | +9.0% | new | $11.6B | |
| 15 | VSS | FTSE All-World ex-US Small-CapReadDesk | 0.06% | 3.1% | +2.0% | +22.2% | $11.6B | |
| 16 | JIRE | JPMorgan International Research Enhanced EquityReadDesk | 0.29% | 2.8% | +7.4% | new | $11.2B |
1–16 of 173Page 1 of 11
Ex-US Broad · current AUM · as of Nov 7, 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% | 2.5% | +0.1% | +8.1% | +11.6% | $163B | |
| 2 | VEU | Vanguard FTSE All-World ex-US ETFReadVersus | 0.04% | 2.5% | +0.2% | +8.7% | +12.3% | $68.1B | |
| 3 | SCHF | Schwab International Equity ETFReadVersus | 0.03% | 3.2% | −0.3% | +10.4% | +15.3% | $65.8B | |
| 4 | IXUS | iShares Core MSCI Total International Stock ETFReadVersus | 0.07% | 3.1% | −3.7% | +8.2% | +12.4% | $56.4B | |
| 5 | FNDF | Schwab Fundamental International Large Company Index ETFReadVersus | 0.25% | 3.1% | −0.9% | +17.4% | +24.6% | $25.2B | |
| 6 | IDEQ | Lazard International Dynamic Equity ETFThis fund | 0.40% | 1.4% | 0.0% | +8.3% | +14.1% | $2.1B |
#67 of 138 this year · #60 cheapest of 173 · sorted by assetsOpen the International table →
IDEQ and its peer group · total return · as of Nov 7, 2026
Cards for This View
IDEQ’s Top 10 Holdings
Today22.6%of IDEQ sits in these 10
12330.TTaiwan Semiconductor Manufac5.06%
2005930Samsung Electronics2.67%
46178.TJapan Post2.29%
5ASML.AAsml2.16%
Lazard IDEQ · weight in the fund · as of Nov 6, 2026
IDEQ’s Holdings
Today2330.TWTaiwan Semiconductor Manufac5.1%005930.KS2.7%ROP.SW2.4%6178.T2.3%ASML.AS2.2%BNP.PA1.8%DG.PA1.8%SAN.MC1.5%L.TO1.5%NWG.L1.4%PETR4.SA1.4%GSK.L1.3%LGEN.L1.3%G1A.DE1.2%AZN.L1.2%000660.KS1.2%IMB.L1.2%MFC.TO1.2%ERIC1.1%9432.T1.1%CABK.MC1.1%0700.HK1.0%
2330.TWTaiwan Semiconductor Manufac5.1%005930.KS2.7%ROP.SW2.4%6178.T2.3%ASML.AS2.2%BNP.PA1.8%DG.PA1.8%SAN.MC1.5%L.TO1.5%NWG.L1.4%PETR4.SA1.4%GSK.L1.3%
Financial ServicesTechnologyIndustrialsHealthcareOther
Lazard IDEQ · 248 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
IDEQ vs Peer Average
YTDIDEQAvsBPeer average
1D0.0%−0.9%
1M−5.5%−2.4%
3M−8.4%−5.7%
YTD+8.3%+7.4%
1Y+14.1%+11.4%
3Y[…]+67.7%
5Y[…]+46.1%
3–2IDEQ wins
172 Ex-US broad peers · each row scaled to its leader