IDEV vs IDLV
iShares Core MSCI International Developed Markets ETF against Invesco S&P International Developed Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
128 shared positions
Fee gap
21 bp
IDEV is cheaper
1-year return gap
6.7 pts
IDEV is ahead
Larger fund
IDEV
$33.1B
Side by side
| IDEV | IDLV | |
|---|---|---|
| Fund | iShares Core MSCI International Developed Markets ETF | Invesco S&P International Developed Low Volatility ETF |
| Issuer | iShares | Invesco |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.25% |
| Assets | $33.1B | $319M |
| Average daily dollar volume | $203M | $674K |
| Listed | Mar 21, 2017 | Jan 13, 2012 |
| FrenzyCap score | 100 | 67 |
| 1-month return | −2.0% | −4.2% |
| 3-month return | +0.5% | −2.5% |
| Year to date | +8.2% | +0.7% |
| 1-year return | +9.8% | +3.1% |
| 30-day volatility | 12.3% | 9.6% |
| Worst drawdown, 1 year | −11.2% | −8.3% |
| Trailing 12-month yield | 3.22% | 5.09% |
| Holdings | 2,307 | 221 |
| Top 10 weight | 10.8% | 7.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.5B thru Jul 2026 | −$33M thru Jul 2026 |
| 30-day implied volatility | 17.3% | 53.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
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
20% of IDEV · 64% of IDLV| Holding | IDEV | IDLV |
|---|---|---|
| RY | 0.93% | 0.65% |
| TD | 0.67% | 0.61% |
| NOVN | 0.92% | 0.55% |
| IBE | 0.52% | 0.72% |
| ALV | 0.62% | 0.52% |
| SHEL | 1.02% | 0.48% |
| ULVR | 0.47% | 0.46% |
| NESN | 0.83% | 0.44% |
| TTE | 0.60% | 0.44% |
| AI | 0.42% | 0.58% |
| BN | 0.40% | 0.41% |
| BMO | 0.39% | 0.51% |
| UBSG | 0.52% | 0.38% |
| BNS | 0.38% | 0.57% |
| ZURN | 0.36% | 0.56% |
| ENB | 0.36% | 0.56% |
| CM | 0.35% | 0.50% |
| ISP | 0.34% | 0.39% |
| NAB | 0.29% | 0.45% |
| CS | 0.29% | 0.56% |
| WBC | 0.28% | 0.46% |
| ANZ | 0.28% | 0.46% |
| ENEL | 0.27% | 0.49% |
| MUV2 | 0.27% | 0.53% |
| CP | 0.26% | 0.45% |
Sector mix of the stock holdings
| Sector | IDEV | IDLV | Gap |
|---|---|---|---|
| Financials | 7.0% | 5.8% | +1.2% |
| Industrials | 5.5% | 4.0% | +1.5% |
| Technology | 4.2% | 2.1% | +2.1% |
| Utilities | 1.4% | 4.2% | −2.9% |
| Consumer Discretionary | 1.6% | 3.8% | −2.2% |
| Energy | 3.8% | 1.5% | +2.4% |
| Materials | 4.2% | 1.0% | +3.2% |
| Communication Services | 0.9% | 1.8% | −0.9% |
| Health Care | 2.3% | 0.5% | +1.8% |
| Real Estate | 0.6% | 1.1% | −0.4% |
| Consumer Staples | 0.6% | 0.9% | −0.3% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · IDEV holdings · IDLV 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.