IDEV vs SPDW
iShares Core MSCI International Developed Markets ETF against State Street SPDR Portfolio Developed World ex-US ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
84%
1560 shared positions
Fee gap
1 bp
SPDW is cheaper
1-year return gap
3.5 pts
SPDW is ahead
Larger fund
SPDW
$41.0B
Side by side
| IDEV | SPDW | |
|---|---|---|
| Fund | iShares Core MSCI International Developed Markets ETF | State Street SPDR Portfolio Developed World ex-US ETF |
| Issuer | iShares | State Street SPDR |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.03% |
| Assets | $33.8B | $41.0B |
| Average daily dollar volume | $213M | $145M |
| Listed | Mar 21, 2017 | Apr 20, 2007 |
| FrenzyCap score | 100 | 100 |
| 1-month return | −2.0% | −3.6% |
| 3-month return | −0.0% | −0.7% |
| Year to date | +8.7% | +11.6% |
| 1-year return | +10.9% | +14.4% |
| 30-day volatility | 12.0% | 13.6% |
| Worst drawdown, 1 year | −11.2% | −11.6% |
| Trailing 12-month yield | 3.21% | 3.06% |
| Holdings | 2,307 | 2,470 |
| Top 10 weight | 10.9% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.5B thru Jul 2026 | +$239M thru Jun 2026 |
| 30-day implied volatility | 14.2% | 23.6% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
94% of IDEV · 87% of SPDW| Holding | IDEV | SPDW |
|---|---|---|
| ASML | 2.28% | 1.97% |
| ROCHE PS PAR AG | 1.13% | 0.98% |
| HSBC HOLDINGS PLC | 1.10% | 0.96% |
| SHEL | 1.06% | 0.92% |
| NOVARTIS AG | 0.96% | 0.84% |
| RY | 0.95% | 0.83% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.82% | 0.81% |
| NESTLE SA | 0.90% | 0.79% |
| AZN | 0.87% | 0.78% |
| SAP | 0.80% | 0.71% |
| SIEMENS N AG | 0.76% | 0.66% |
| BHP | 0.75% | 0.65% |
| TOYOTA MOTOR | 0.65% | 0.72% |
| SHOP | 0.73% | 0.64% |
| TD | 0.69% | 0.60% |
| SAN | 0.66% | 0.60% |
| TTE | 0.61% | 0.57% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.63% | 0.55% |
| ALLIANZ | 0.63% | 0.54% |
| RECRUIT HOLDINGS LTD | 0.55% | 0.53% |
| ADVANTEST | 0.55% | 0.51% |
| HITACHI | 0.56% | 0.51% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.53% | 0.49% |
| SONY GROUP | 0.51% | 0.48% |
| SCHNEIDER ELECTRIC | 0.54% | 0.48% |
Sector mix of the stock holdings
| Sector | IDEV | SPDW | Gap |
|---|---|---|---|
| Financials | 4.7% | 4.2% | +0.5% |
| Energy | 3.3% | 3.0% | +0.3% |
| Industrials | 3.2% | 2.8% | +0.3% |
| Materials | 2.5% | 2.3% | +0.2% |
| Technology | 2.1% | 2.0% | +0.1% |
| Health Care | 1.8% | 1.8% | +0.0% |
| Utilities | 0.5% | 0.6% | −0.1% |
| Communication Services | 0.5% | 0.5% | +0.0% |
| Consumer Discretionary | 0.4% | 0.3% | +0.1% |
| Real Estate | 0.3% | 0.3% | +0.0% |
| Consumer Staples | 0.3% | 0.3% | +0.0% |
More: full overlap table · IDEV holdings · SPDW 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.