EASG vs IDYN
Xtrackers MSCI EAFE Selection Equity ETF vs iShares International Equity Factor Rotation Active ETF
Which is better, EASG or IDYN?
Each has led over a different period.
EASG has a lower expense ratio. EASG led over 1Y, IDYN over the full window. The two have moved almost in lockstep, correlation 0.94. IDYN is less concentrated, with 20.9% of the fund in its ten largest positions against 22.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EASG | IDYN |
|---|---|---|
| Expense Ratio | 0.14%Best | 0.45% |
| AUM | $68M | $114M |
| Dividend Yield | 3.75% | 1.83% |
| Holdings | 361 | 218 |
| Volatility (annualized) | 11.9%Best | 13.6% |
| Max Drawdown | -11.7%Best | -12.7% |
| $10,000 over 1.1 years | $12,082 | $12,389Best |
| Top 10 Weight | 22.5% | 20.9%Best |
| Fund Family | Xtrackers ETFs | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 5, 2018 | Aug 5, 2025 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 33 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. EASG has data through Sep 11, 2026 and IDYN through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 7, 2025 to Sep 11, 2026 (1.1 years).
Risk: Volatility and Drawdowns
IDYN has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 11.9% for EASG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -11.7% for EASG and -12.7% for IDYN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EASG charges 0.14% per year while IDYN charges 0.45%. On a $10,000 position that is $14 vs $45 annually, a gap of $31 per year that compounds over a long holding period. On income, EASG currently yields 3.75% against 1.83% for IDYN.
Holdings Overlap
40.2% of EASG's money is in holdings IDYN also owns. 37.9% of IDYN's money is in holdings EASG also owns.
The two portfolios partly overlap.
71 positions in common, counted across the 356 positions we hold weights for in EASG and 203 in IDYN, against full books of 361 and 218.
What only one of them owns
Our book lists 3 positions for IDYN that do not appear in our book for EASG (3.7% of the fund), and 0 for EASG that do not appear in IDYN (0.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in EASG | Weight in IDYN | Difference |
|---|---|---|---|
| ASML:ASASML HOLDING NV | 5.68% | 4.17% | 1.51% |
| NOVN:SMNovartis Ag – Class N | 2.43% | 2.62% | 0.19% |
| AZN:LNAstraZeneca PLC | 2.10% | 2.15% | 0.05% |
| HSBA:LNHsbc Holdings Plc | 3.05% | 0.72% | 2.33% |
| IBE:MAIberdrola S.A. | 1.26% | 1.91% | 0.65% |
| ABBN:SMAbb Ltd.[Abbn] | 1.32% | 1.39% | 0.07% |
| CBA:AUCommonwealth Bank Of Australia | 1.67% | 0.77% | 0.90% |
| 8035:JPTokyo Electron Ltd | 1.35% | 0.91% | 0.44% |
| 8001:JPItochu Corp | 0.64% | 1.18% | 0.54% |
| VOD:LNVodafone Group Plc | 0.26% | 1.53% | 1.27% |
40.2% of EASG is already inside IDYN.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EASG or IDYN?
EASG has an expense ratio of 0.14% while IDYN charges 0.45%. EASG is the cheaper option, by $31 a year on a $10,000 investment.
Which is riskier, EASG or IDYN?
IDYN has been the more volatile fund at 13.6% annualized versus 11.9% for EASG. Worst drawdown: EASG -11.7% vs IDYN -12.7%.
Should I hold both EASG and IDYN?
EASG and IDYN have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between EASG and IDYN?
40.2% of EASG's money is in holdings IDYN also owns. 37.9% of IDYN's is in holdings EASG also owns. They hold 71 positions in common, counted across the 356 positions we hold weights for in EASG and 203 in IDYN.
Which pays a higher dividend, EASG or IDYN?
EASG yields 3.75% while IDYN yields 1.83%, so EASG currently pays the higher dividend yield.
Is IDYN better than EASG?
EASG has a lower expense ratio. EASG led over 1Y, IDYN over the full window. The two have moved almost in lockstep, correlation 0.94. IDYN is less concentrated, with 20.9% of the fund in its ten largest positions against 22.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.