CORO vs IDEQ: Differences, Returns & Fees

CORO and IDEQ hold 5% of their weight in the same names. Net assets: $13.1bn on Oct 9, 2026 for iShares International Country Rotation Active ETF, and $1.5bn on Jun 30, 2026 for Lazard International Dynamic Equity ETF.

IDEQ costs 0.15 points a year less; their one-year returns differ by 0.5 points; CORO is 5.1 times larger.

COROIDEQ
Expense ratio0.55%0.40%
Net assets, as of Jun 30, 2026$7.8bn$1.5bn
Total return, 1 year+22.5%+23.0%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common5%
Top ten holdings, share of the fund77.4%25.8%
Below its high3.6%, high on Sep 4, 20264.2%, high on Sep 4, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+22.5%
CORO total return, 1 year
+23.0%
IDEQ total return, 1 year
0.55%
CORO expense ratio
0.40%
IDEQ expense ratio

What they hold in common

By the books each fund has filed, CORO and IDEQ hold 5% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

5% in common

Positions both hold, largest shared weight first
Holding CORO IDEQ
TAIWAN SEMICONDUCTOR MANUFACTURING 4.85% 5.08%
Only in CORO
ISHARES MSCI JAPAN ETF 19.62%
ISHARES MSCI CANADA ETF 13.40%
ISHARES MSCI SWITZERLAND ETF 8.76%
ISHARES MSCI SOUTH KOREA ETF 6.16%
ISHARES MSCI TAIWAN CAP ETF 6.07%
ISHARES MSCI SWEDEN ETF 5.23%
ISHARES MSCI UNITED KINGDOM ETF 5.22%
ISHARES MSCI HONG KONG ETF 4.12%
Only in IDEQ
Samsung Electronics Co Ltd 3.56%
ASML Holding NV 3.44%
SK hynix Inc 2.72%
Vinci SA 2.07%
BNP Paribas SA 2.01%
GSK PLC 1.80%
Roche Holding AG 1.74%
Japan Post Holdings Co Ltd 1.69%

Check overlap with more funds →

On the same fields

CORO
iShares International Country Rotation Active ETF
IDEQ
Lazard International Dynamic Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +22.5% +23.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +5.2 pts +5.7 pts
Expense ratio 0.55% 0.40%
Already in the S&P 500 0.0% 0.0%
Holdings 27 249
Net assets, CORO as of Oct 9, 2026 and IDEQ as of Jun 30, 2026 $13.1bn $1.5bn

CORO and IDEQ on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CORO in plain words

CORO is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +22.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 77.4%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

IDEQ in plain words

IDEQ is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +23.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.40% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 249 positions, with the top ten at 25.8%. It sat 4.2% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CORO or IDEQ?
In the year to Oct 9, 2026, with distributions reinvested, CORO returned +22.5% and IDEQ +23.0%.
Which is cheaper, CORO or IDEQ?
IDEQ is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CORO and IDEQ overlap with the S&P 500?
By their latest filed holdings, 0% of CORO and 0% of IDEQ by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, CORO against IDEQ, data as of Oct 9, 2026. https://etfiq.com/compare/any/coro-vs-ideq

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.