CVIE vs IDEQ
Calvert International Responsible Index ETF against Lazard International Dynamic Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
107 shared positions
Fee gap
22 bp
CVIE is cheaper
1-year return gap
1.6 pts
IDEQ is ahead
Larger fund
IDEQ
$1.5B
Side by side
| CVIE | IDEQ | |
|---|---|---|
| Fund | Calvert International Responsible Index ETF | Lazard International Dynamic Equity ETF |
| Issuer | Eaton Vance | Lazard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.40% |
| Assets | $421M | $1.5B |
| Average daily dollar volume | $2.1M | $18M |
| Listed | Jan 30, 2023 | May 29, 2015 |
| FrenzyCap score | 74 | 76 |
| 1-month return | −4.3% | −5.3% |
| 3-month return | −0.0% | −0.3% |
| Year to date | +14.9% | +13.0% |
| 1-year return | +16.5% | +18.1% |
| 30-day volatility | 15.8% | 13.3% |
| Worst drawdown, 1 year | −12.8% | −13.0% |
| Trailing 12-month yield | 2.43% | 1.36% |
| Holdings | 725 | 251 |
| Top 10 weight | 20.8% | 25.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$47M thru Jun 2026 | +$431M thru Jun 2026 |
| 30-day implied volatility | 36.8% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | 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
41% of CVIE · 64% of IDEQ| Holding | CVIE | IDEQ |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.69% | 5.08% |
| Samsung Electronics Co. Ltd. | 3.56% | 3.56% |
| SK hynix, Inc. | 2.99% | 2.72% |
| ASML Holding NV | 2.49% | 3.44% |
| Roche Holding AG | 1.02% | 1.74% |
| AstraZeneca plc | 1.01% | 1.19% |
| Novartis AG | 1.00% | 0.68% |
| MediaTek, Inc. | 0.66% | 1.00% |
| TD | 0.74% | 0.66% |
| Banco Santander SA | 0.63% | 1.68% |
| Rolls-Royce Holdings plc | 0.63% | 0.99% |
| ABB Ltd. | 0.61% | 0.93% |
| Advantest Corp. | 0.55% | 0.71% |
| Tokyo Electron Ltd. | 0.77% | 0.54% |
| Sumitomo Mitsui Financial Group, Inc. | 0.51% | 0.62% |
| Siemens Energy AG | 0.56% | 0.48% |
| UniCredit SpA | 0.46% | 0.87% |
| RY | 1.00% | 0.44% |
| Banco Bilbao Vizcaya Argentaria SA | 0.43% | 0.59% |
| HSBC Holdings plc | 1.07% | 0.42% |
| BNP Paribas SA | 0.40% | 2.01% |
| GSK plc | 0.40% | 1.80% |
| Sony Group Corp. | 0.40% | 0.57% |
| Delta Electronics, Inc. | 0.39% | 0.69% |
| BMO | 0.46% | 0.34% |
Sector mix of the stock holdings
| Sector | CVIE | IDEQ | Gap |
|---|---|---|---|
| Financials | 3.6% | 1.6% | +1.9% |
| Materials | 1.4% | 2.6% | −1.1% |
| Technology | 0.7% | 1.0% | −0.3% |
| Industrials | 0.8% | 0.3% | +0.6% |
| Energy | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.1% | 0.8% | −0.7% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · CVIE 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.