IDEV vs TLTD
iShares Core MSCI International Developed Markets ETF against Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
1814 shared positions
Fee gap
35 bp
IDEV is cheaper
1-year return gap
1.7 pts
TLTD is ahead
Larger fund
IDEV
$34.0B
Side by side
| IDEV | TLTD | |
|---|---|---|
| Fund | iShares Core MSCI International Developed Markets ETF | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF |
| Issuer | iShares | Northern Trust FlexShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.39% |
| Assets | $34.0B | $664M |
| Average daily dollar volume | $197M | $474K |
| Listed | Mar 21, 2017 | Sep 25, 2012 |
| FrenzyCap score | 100 | 62 |
| 1-month return | −2.1% | −2.8% |
| 3-month return | +1.7% | +2.2% |
| Year to date | +9.1% | +8.5% |
| 1-year return | +10.5% | +12.1% |
| 30-day volatility | 11.7% | 12.7% |
| Worst drawdown, 1 year | −11.2% | −12.2% |
| Trailing 12-month yield | 3.19% | 3.30% |
| Holdings | 2,345 | 2,296 |
| Top 10 weight | 10.9% | 7.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.5B thru Jul 2026 | +$20M thru Jul 2026 |
| 30-day implied volatility | 14.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
94% of IDEV · 88% of TLTD| Holding | IDEV | TLTD |
|---|---|---|
| ASML | 2.23% | 1.21% |
| HSBC HOLDINGS PLC | 1.11% | 1.17% |
| SHEL | 1.06% | 0.81% |
| SAN | 0.66% | 0.65% |
| TOYOTA MOTOR | 0.65% | 0.72% |
| ALLIANZ | 0.64% | 0.61% |
| TTE | 0.61% | 0.59% |
| NOVARTIS AG | 0.98% | 0.57% |
| ROCHE PS PAR AG | 1.16% | 0.56% |
| RY | 0.96% | 0.54% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.51% | 0.53% |
| AZN | 0.89% | 0.51% |
| BBVA | 0.50% | 0.51% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.80% | 0.47% |
| NESTLE SA | 0.90% | 0.46% |
| SIEMENS N AG | 0.74% | 0.43% |
| RIO | 0.47% | 0.42% |
| BRITISH AMERICAN TOBACCO | 0.42% | 0.43% |
| BHP | 0.74% | 0.40% |
| MIZUHO FINANCIAL GROUP | 0.40% | 0.40% |
| UNICREDIT | 0.40% | 0.46% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.64% | 0.38% |
| TD | 0.70% | 0.37% |
| BNS | 0.39% | 0.36% |
| BP PLC | 0.45% | 0.36% |
Sector mix of the stock holdings
| Sector | IDEV | TLTD | Gap |
|---|---|---|---|
| Financials | 4.8% | 2.2% | +2.6% |
| Materials | 2.5% | 1.9% | +0.7% |
| Energy | 3.3% | 1.0% | +2.3% |
| Industrials | 3.1% | 0.5% | +2.7% |
| Technology | 2.1% | 0.4% | +1.7% |
| Health Care | 1.9% | 0.1% | +1.8% |
| Utilities | 0.5% | 0.3% | +0.2% |
| Communication Services | 0.5% | 0.1% | +0.4% |
| Consumer Discretionary | 0.4% | 0.1% | +0.3% |
| Real Estate | 0.3% | 0.2% | +0.1% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · IDEV holdings · TLTD 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.