IDEQ vs VXUS: Differences, Returns & Fees
IDEQ and VXUS hold 28% 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 $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.
VXUS costs 0.35 points a year less; their one-year returns differ by 5.2 points.
| IDEQ | VXUS | |
|---|---|---|
| Expense ratio | 0.40% | 0.05% |
| Net assets, IDEQ as of Jun 30, 2026 and VXUS as of Sep 30, 2026 | $1.5bn | $163.2bn |
| Total return, 1 year | +23.0% | +17.8% |
| What it tracks | No index, actively managed | FTSE Global All Cap ex US Index |
| Holdings in common | 28% | |
| Top ten holdings, share of the fund | 25.8% | 14.1% |
| Below its high | 4.2%, high on Sep 4, 2026 | 3.9%, high on Sep 4, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.
What they hold in common
By the books each fund has filed, IDEQ and VXUS hold 28% 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
28% in common
On the same fields
IDEQ and VXUS 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.
VXUS in plain words
VXUS tracks an index of Total International Stock. Over the year to Oct 9, 2026 it returned +17.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.05% 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 8,802 positions, with the top ten at 14.1%. It sat 3.9% below its high of Sep 4, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, IDEQ or VXUS?
- In the year to Oct 9, 2026, with distributions reinvested, IDEQ returned +23.0% and VXUS +17.8%.
- Which is cheaper, IDEQ or VXUS?
- VXUS is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, IDEQ against VXUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/ideq-vs-vxus
ETFIQ. (Oct 9, 2026). IDEQ against VXUS. Retrieved from https://etfiq.com/compare/any/ideq-vs-vxus
[IDEQ against VXUS (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/ideq-vs-vxus)
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