Which returned more over the last year, BOND or IDEV?

In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and IDEV returned +18.7%, so IDEV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BOND or IDEV?

BOND charges 0.54% a year and IDEV charges 0.04%, so IDEV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BOND vs IDEV: how they differ

BOND and IDEV hold 0% of their weight in the same names, and IDEV returned more over the year.

PIMCO Active Bond Exchange-Traded Fund and iShares Core MSCI International Developed Markets ETF.

What they hold in common

By the books each fund has filed, BOND and IDEV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BOND	Only in IDEV
UMBS, TBA 4.80%	ASML Holding N.V. 1.95%
PIMCO Mortgage-Backed Securities Active 3.52%	HSBC HOLDINGS PLC 1.09%
UMBS, TBA 2.98%	ASTRAZENECA PLC 1.02%
United States Treasury 2.93%	Novartis AG 0.97%
UMBS, TBA 2.36%	SHELL PLC 0.90%
United States Treasury 2.22%	Nestle S.A. 0.90%
UMBS, TBA 2.19%	ROYAL BANK OF CANADA 0.87%
UMBS, TBA 1.96%	Siemens Aktiengesellschaft 0.78%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

BOND and IDEV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BOND PIMCO Active Bond Exchange-Traded Fund	IDEV iShares Core MSCI International Developed Markets ETF
Where it sits	Core index fund	Core index fund
Issuer	PIMCO	iShares
What it is	Active Bond Exchange-Traded	Core MSCI International Developed Markets
Total return, 1 year	−0.1%	+18.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.6 pts	+1.2 pts
Expense ratio	0.54%	0.04%
Holdings	1565	2268

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

IDEV in plain words

IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2268 positions, with the top ten at 10.2%.

Questions people ask

Which returned more over the last year, BOND or IDEV?: In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and IDEV returned +18.7%, so IDEV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or IDEV?: BOND charges 0.54% a year and IDEV charges 0.04%, so IDEV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BOND against IDEV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BOND against IDEV, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-IDEV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources