IDEQ vs VTI
Lazard International Dynamic Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, IDEQ or VTI?
IDEQ has been ahead.
VTI has a lower expense ratio. IDEQ led over 1Y and the full window. IDEQ is less concentrated, with 24.9% of the fund in its ten largest positions against 33.5%.
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 | IDEQ | VTI |
|---|---|---|
| Expense Ratio | 0.40% | 0.03%Best |
| AUM | $588M | $689.2B |
| Dividend Yield | 2.40% | 1.06% |
| Holdings | 304 | 3,524 |
| YTD Return | +11.43% | +13.02%Best |
| 1Y Return | +23.15%Best | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Volatility (annualized) | 14.9% | 11.5%Best |
| Max Drawdown | -12.9% | -8.9%Best |
| $10,000 over 1.4 years | $14,045Best | $13,283 |
| Top 10 Weight | 24.9%Best | 33.5% |
| Fund Family | Lazard Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 29, 2015 | May 24, 2001 |
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: May 12, 2025 to Oct 14, 2026 (1.4 years).
IDEQ vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.4 years both funds cover.
IDEQ vs VTI Performance
Lazard International Dynamic Equity ETF (IDEQ) is an ETF from Lazard Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year IDEQ returned +23.15% while VTI returned +16.63%. Year to date, IDEQ is up 11.43% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDEQ has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 11.5% for VTI. 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 -12.9% for IDEQ and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IDEQ charges 0.40% per year while VTI charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, IDEQ currently yields 2.40% against 1.06% for VTI.
Holdings Overlap
0.2% of IDEQ's money is in holdings VTI also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 253 positions we hold weights for in IDEQ and 3,441 in VTI, against full books of 304 and 3,524.
What only one of them owns
Our book lists 1,156 positions for VTI that do not appear in our book for IDEQ (97.6% of the fund), and 9 for IDEQ that do not appear in VTI (5.4%).
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 IDEQ | Weight in VTI | Difference |
|---|---|---|---|
| SRG:AUSrg Global Ltd | 0.23% | 0.00% | 0.23% |
You are not choosing between two funds in isolation.
Whichever of IDEQ and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IDEQ or VTI?
IDEQ has an expense ratio of 0.40% while VTI charges 0.03%. VTI is the cheaper option, by $37 a year on a $10,000 investment.
Which performed better, IDEQ or VTI?
Over the past year IDEQ returned +23.15% vs +16.63% for VTI, so IDEQ leads on 1-year performance. Over the longest common window we track (1 years), IDEQ annualized +27.46% vs +22.48% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDEQ or VTI?
IDEQ has been the more volatile fund at 14.9% annualized versus 11.5% for VTI. Worst drawdown: IDEQ -12.9% vs VTI -8.9%.
Should I hold both IDEQ and VTI?
IDEQ and VTI have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IDEQ or VTI?
IDEQ yields 2.40% while VTI yields 1.06%, so IDEQ currently pays the higher dividend yield.
Is VTI better than IDEQ?
VTI has a lower expense ratio. IDEQ led over 1Y and the full window. IDEQ is less concentrated, with 24.9% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.