IDEQ vs TDI
Lazard International Dynamic Equity ETF against Touchstone Dynamic International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
45 shared positions
Fee gap
25 bp
IDEQ is cheaper
1-year return gap
3.3 pts
TDI is ahead
Larger fund
IDEQ
$1.5B
Side by side
| IDEQ | TDI | |
|---|---|---|
| Fund | Lazard International Dynamic Equity ETF | Touchstone Dynamic International ETF |
| Issuer | Lazard | Touchstone |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.40% | 0.65% |
| Assets | $1.5B | $361M |
| Average daily dollar volume | $18M | $4.9M |
| Listed | May 29, 2015 | Dec 9, 2005 |
| FrenzyCap score | 76 | 52 |
| 1-month return | −5.3% | −3.7% |
| 3-month return | −0.3% | +2.9% |
| Year to date | +13.0% | +18.9% |
| 1-year return | +18.1% | +21.4% |
| 30-day volatility | 13.3% | 13.7% |
| Worst drawdown, 1 year | −13.0% | −12.1% |
| Trailing 12-month yield | 1.36% | 1.63% |
| Holdings | 251 | 113 |
| Top 10 weight | 25.8% | 25.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$431M thru Jun 2026 | +$202M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
37% of IDEQ · 45% of TDI| Holding | IDEQ | TDI |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.08% | 6.27% |
| ASML | 3.44% | 3.63% |
| Samsung Electronics Co Ltd | 3.56% | 2.96% |
| SK hynix Inc | 2.72% | 2.43% |
| B | 1.34% | 1.24% |
| Mitsubishi Electric Corp | 1.04% | 1.12% |
| ASM International NV | 0.94% | 1.35% |
| UniCredit SpA | 0.87% | 1.80% |
| Banco Santander SA | 1.68% | 0.86% |
| Advantest Corp | 0.71% | 0.97% |
| TD | 0.66% | 0.78% |
| Leonardo SpA | 0.60% | 0.78% |
| Imperial Brands PLC | 0.71% | 0.58% |
| Banco Bilbao Vizcaya Argentaria SA | 0.59% | 0.55% |
| Japan Airlines Co Ltd | 0.64% | 0.54% |
| Delta Electronics Inc | 0.69% | 0.54% |
| Petroleo Brasileiro SA - Petrobras | 1.15% | 0.53% |
| Vestas Wind Systems A/S | 0.53% | 1.12% |
| BOC Hong Kong Holdings Ltd | 0.91% | 0.50% |
| NatWest Group PLC | 1.47% | 0.48% |
| BHP Group Ltd | 0.45% | 0.57% |
| AZN | 1.19% | 0.44% |
| TotalEnergies SE | 0.45% | 0.44% |
| KGC | 0.45% | 0.42% |
| HSBC Holdings PLC | 0.42% | 0.64% |
Sector mix of the stock holdings
| Sector | IDEQ | TDI | Gap |
|---|---|---|---|
| Materials | 2.6% | 1.3% | +1.3% |
| Industrials | 0.3% | 3.6% | −3.4% |
| Financials | 1.6% | 0.0% | +1.6% |
| Consumer Discretionary | 0.8% | 0.5% | +0.4% |
| Energy | 1.0% | 0.0% | +1.0% |
| Technology | 1.0% | 0.0% | +1.0% |
| Health Care | 0.0% | 0.4% | −0.4% |
More: full overlap table · IDEQ holdings · TDI 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.