GXUS vs IDEQ
Goldman Sachs MarketBeta Total International Equity ETF against Lazard International Dynamic Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
174 shared positions
Fee gap
22 bp
GXUS is cheaper
1-year return gap
3.8 pts
IDEQ is ahead
Larger fund
IDEQ
$1.5B
Side by side
| GXUS | IDEQ | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta Total International Equity ETF | Lazard International Dynamic Equity ETF |
| Issuer | Goldman Sachs | Lazard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.40% |
| Assets | $617M | $1.5B |
| Average daily dollar volume | $38K | $18M |
| Listed | May 31, 2023 | May 29, 2015 |
| FrenzyCap score | 65 | 76 |
| 1-month return | −4.8% | −5.3% |
| 3-month return | −0.2% | −0.3% |
| Year to date | +11.1% | +13.0% |
| 1-year return | +14.4% | +18.1% |
| 30-day volatility | 13.9% | 13.3% |
| Worst drawdown, 1 year | −11.7% | −13.0% |
| Trailing 12-month yield | 2.59% | 1.36% |
| Holdings | 2,606 | 251 |
| Top 10 weight | 14.6% | 25.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$431M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
35% of GXUS · 85% of IDEQ| Holding | GXUS | IDEQ |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO | 4.68% | 5.08% |
| SAMSUNG ELECTRONICS CO., LTD. | 1.97% | 3.56% |
| ASML HOLDING N.V. | 1.66% | 3.44% |
| SK HYNIX INC | 1.37% | 2.72% |
| ROCHE HOLDING AG | 0.89% | 1.74% |
| TENCENT HOLDINGS LIMITED | 0.86% | 0.93% |
| NOVARTIS AG SHS | 0.74% | 0.68% |
| ASTRAZENECA PLC ORD | 0.68% | 1.19% |
| TD | 0.55% | 0.66% |
| BANCO SANTANDER, S.A. | 0.51% | 1.68% |
| MEDIATEK INC. | 0.51% | 1.00% |
| TOTALENERGIES SE | 0.50% | 0.45% |
| BHP GROUP LIMITED | 0.56% | 0.45% |
| RY | 0.74% | 0.44% |
| HSBC HOLDINGS PLC | 0.85% | 0.42% |
| ADVANTEST CORP | 0.41% | 0.71% |
| SUMITOMO MITSUI FIN GROUP, INC | 0.40% | 0.62% |
| ROLLS-ROYCE HOLDINGS PLC | 0.40% | 0.99% |
| SONY GROUP CORPORATION | 0.39% | 0.57% |
| TOKYO ELECTRON LTD | 0.38% | 0.54% |
| BANCO BILBAO VIZCAYA | 0.38% | 0.59% |
| ABB LTD | 0.36% | 0.93% |
| AIRBUS SE | 0.34% | 0.38% |
| ALIBABA GROUP HOLDING LIMITED | 0.65% | 0.34% |
| BMO | 0.32% | 0.34% |
Sector mix of the stock holdings
| Sector | GXUS | IDEQ | Gap |
|---|---|---|---|
| Materials | 0.0% | 2.6% | −2.6% |
| Financials | 0.2% | 1.6% | −1.4% |
| Technology | 0.2% | 1.0% | −0.8% |
| Energy | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.1% | 0.8% | −0.7% |
| Industrials | 0.3% | 0.3% | +0.1% |
| Communication Services | 0.2% | 0.0% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · GXUS 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.