IDEQ vs OAIM
Lazard International Dynamic Equity ETF against OneAscent International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
8 shared positions
Fee gap
55 bp
IDEQ is cheaper
1-year return gap
2.4 pts
IDEQ is ahead
Larger fund
IDEQ
$1.5B
Side by side
| IDEQ | OAIM | |
|---|---|---|
| Fund | Lazard International Dynamic Equity ETF | OneAscent International Equity ETF |
| Issuer | Lazard | OneAscent |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.40% | 0.95% |
| Assets | $1.5B | $367M |
| Average daily dollar volume | $18M | $1.4M |
| Listed | May 29, 2015 | Sep 14, 2022 |
| FrenzyCap score | 76 | 35 |
| 1-month return | −5.3% | −5.2% |
| 3-month return | −0.3% | +1.0% |
| Year to date | +13.0% | +12.3% |
| 1-year return | +18.1% | +15.8% |
| 30-day volatility | 13.3% | 16.0% |
| Worst drawdown, 1 year | −13.0% | −10.9% |
| Trailing 12-month yield | 1.36% | 0.88% |
| Holdings | 251 | 43 |
| Top 10 weight | 25.8% | 40.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$431M thru Jun 2026 | +$61M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
16% of IDEQ · 24% of OAIM
Sector mix of the stock holdings
| Sector | IDEQ | OAIM | Gap |
|---|---|---|---|
| Financials | 1.6% | 11.4% | −9.7% |
| Materials | 2.6% | 3.5% | −0.9% |
| Industrials | 0.3% | 4.0% | −3.8% |
| Energy | 1.0% | 2.0% | −1.0% |
| Technology | 1.0% | 0.0% | +1.0% |
| Consumer Discretionary | 0.8% | 0.0% | +0.8% |
More: full overlap table · IDEQ holdings · OAIM 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.