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IDEQ vs VIGI: Differences, Returns & Fees

IDEQ and VIGI hold 7% of their weight in the same names, and IDEQ returned +23.0% over the year. Net assets: $1.5bn on Jun 30, 2026 for Lazard International Dynamic Equity ETF, and $8.8bn on Sep 30, 2026 for Vanguard International Dividend Appreciation ETF.

VIGI costs 0.33 points a year less; their one-year returns differ by 15.7 points.

IDEQVIGI
Expense ratio0.40%0.07%
Net assets, IDEQ as of Jun 30, 2026 and VIGI as of Sep 30, 2026$1.5bn$8.8bn
Total return, 1 year+23.0%+7.3%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common7%
Top ten holdings, share of the fund25.8%35.4%
Below its high4.2%, high on Sep 4, 20264.8%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.

+23.0%
IDEQ total return, 1 year
+7.3%
VIGI total return, 1 year
0.40%
IDEQ expense ratio
0.07%
VIGI expense ratio

What they hold in common

By the books each fund has filed, IDEQ and VIGI hold 7% 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 Aug 31, 2026.

half

7% in common

Positions both hold, largest shared weight first
Holding IDEQ VIGI
Roche Holding AG 1.74% 3.40%
Novartis AG 0.68% 3.35%
Toronto-Dominion Bank/The 0.66% 3.46%
Sumitomo Mitsui Financial Group Inc 0.62% 2.81%
Sony Group Corp 0.57% 2.60%
NTT Inc 0.56% 0.55%
Royal Bank of Canada 0.44% 4.61%
Loblaw Cos Ltd 1.14% 0.42%
Hitachi Ltd 0.26% 2.63%
UCB SA 0.23% 0.52%
Hydro One Ltd 0.41% 0.21%
Logitech International SA 0.18% 0.24%
Only in IDEQ
Taiwan Semiconductor Manufacturing Co Ltd 5.08%
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%
Japan Post Holdings Co Ltd 1.69%
Only in VIGI
Mitsubishi UFJ Financial Group Inc 4.63%
SAP SE 3.84%
Nestle SA 3.52%
Schneider Electric SE 3.18%
Iberdrola SA 2.48%
Mitsubishi Corp 1.90%
Canadian Imperial Bank of Commerce 1.79%
AIA Group Ltd 1.73%

Check overlap with more funds →

On the same fields

IDEQ
Lazard International Dynamic Equity ETF
VIGI
Vanguard International Dividend Appreciation ETF
Where it sits Stock ETF Stock ETF
Issuer Lazard Vanguard
What it is Actively managed Tracks an index
Total return, 1 year +23.0% +7.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +5.7 pts −10.0 pts
Expense ratio 0.40% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 249 343
Net assets, IDEQ as of Jun 30, 2026 and VIGI as of Sep 30, 2026 $1.5bn $8.8bn

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

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.

VIGI in plain words

VIGI tracks an index. Over the year to Oct 9, 2026 it returned +7.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 343 positions, with the top ten at 35.4%. It sat 4.8% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IDEQ or VIGI?
In the year to Oct 9, 2026, with distributions reinvested, IDEQ returned +23.0% and VIGI +7.3%.
Which is cheaper, IDEQ or VIGI?
VIGI is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDEQ and VIGI overlap with the S&P 500?
By their latest filed holdings, 0% of IDEQ and 0% of VIGI by weight is stocks the S&P 500 already holds.
Other comparisons
DBEF vs IDEQCGXU vs IDEQIDEQ vs VSGXESGD vs IDEQIQDF vs VIGISEIE vs VIGIMFSI vs VIGIIMFL vs VIGI
IDEQ on its own →VIGI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IDEQ filings on SEC EDGAR ↗IDEQ prospectus with the expense ratio (SEC) ↗Lazard website ↗VIGI filings on SEC EDGAR ↗VIGI prospectus with the expense ratio (SEC) ↗Vanguard page for VIGI ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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