ACWX vs IDEQ
iShares MSCI ACWI ex US ETF against Lazard International Dynamic Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
166 shared positions
Fee gap
8 bp
ACWX is cheaper
1-year return gap
5.8 pts
IDEQ is ahead
Larger fund
ACWX
$17.7B
Side by side
| ACWX | IDEQ | |
|---|---|---|
| Fund | iShares MSCI ACWI ex US ETF | Lazard International Dynamic Equity ETF |
| Issuer | iShares | Lazard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.40% |
| Assets | $17.7B | $1.5B |
| Average daily dollar volume | $411M | $18M |
| Listed | Mar 26, 2008 | May 29, 2015 |
| FrenzyCap score | 91 | 76 |
| 1-month return | −3.9% | −5.3% |
| 3-month return | +0.6% | −0.3% |
| Year to date | +11.4% | +13.0% |
| 1-year return | +12.3% | +18.1% |
| 30-day volatility | 13.4% | 13.3% |
| Worst drawdown, 1 year | −11.4% | −13.0% |
| Trailing 12-month yield | 2.54% | 1.36% |
| Holdings | 1,968 | 251 |
| Top 10 weight | 15.4% | 25.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$123M thru Jul 2026 | +$431M thru Jun 2026 |
| 30-day implied volatility | 16.3% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of ACWX · 85% of IDEQ| Holding | ACWX | IDEQ |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.04% | 5.08% |
| SAMSUNG ELECTRONICS LTD | 2.07% | 3.56% |
| ASML | 1.76% | 3.44% |
| SK HYNIX | 1.42% | 2.72% |
| ROCHE PS PAR AG | 0.93% | 1.74% |
| TENCENT HOLDINGS | 0.90% | 0.93% |
| AZN | 0.70% | 1.19% |
| NOVARTIS AG | 0.78% | 0.68% |
| TD | 0.56% | 0.66% |
| SAN | 0.52% | 1.68% |
| MEDIATEK | 0.51% | 1.00% |
| TTE | 0.48% | 0.45% |
| BHP | 0.59% | 0.45% |
| RY | 0.77% | 0.44% |
| ADVANTEST | 0.43% | 0.71% |
| HSBC HOLDINGS PLC | 0.89% | 0.42% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.42% | 0.62% |
| SONY GROUP | 0.41% | 0.57% |
| ROLLS-ROYCE HOLDINGS PLC | 0.41% | 0.99% |
| TOKYO ELECTRON | 0.40% | 0.54% |
| BBVA | 0.39% | 0.59% |
| ABB LTD | 0.37% | 0.93% |
| AIRBUS GROUP | 0.36% | 0.38% |
| ALIBABA GROUP HOLDING | 0.63% | 0.34% |
| SIEMENS ENERGY N AG | 0.32% | 0.48% |
Sector mix of the stock holdings
| Sector | ACWX | IDEQ | Gap |
|---|---|---|---|
| Financials | 4.0% | 1.6% | +2.4% |
| Materials | 2.0% | 2.6% | −0.6% |
| Energy | 2.6% | 1.0% | +1.6% |
| Industrials | 2.6% | 0.3% | +2.3% |
| Technology | 1.7% | 1.0% | +0.7% |
| Health Care | 1.4% | 0.0% | +1.4% |
| Consumer Discretionary | 0.3% | 0.8% | −0.5% |
| Communication Services | 0.4% | 0.0% | +0.4% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Real Estate | 0.2% | 0.0% | +0.2% |
More: full overlap table · ACWX holdings · IDEQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.