Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs IDEV: how they differ
FDVV and IDEV hold 0% of their weight in the same names, and IDEV returned more over the year.
Fidelity High Dividend ETF and iShares Core MSCI International Developed Markets ETF.
What they hold in common
By the books each fund has filed, FDVV and IDEV hold 0% of their money in the same securities at the same weight.
| Holding | FDVV | IDEV |
|---|---|---|
| DANSKE BANK A/S | 1.24% | 0.12% |
| ORKLA ASA | 1.37% | 0.03% |
| Only in FDVV | Only in IDEV |
|---|---|
| NVIDIA CORP 6.86% | ASML Holding N.V. 1.95% |
| APPLE INC 5.70% | HSBC HOLDINGS PLC 1.09% |
| MICROSOFT CORP 4.50% | ASTRAZENECA PLC 1.02% |
| BROADCOM INC 3.50% | Novartis AG 0.97% |
| JPMORGAN CHASE and CO 2.58% | SHELL PLC 0.90% |
| ALPHABET INC 2.21% | Nestle S.A. 0.90% |
| COCA COLA CO 1.85% | ROYAL BANK OF CANADA 0.87% |
| PROCTER and GAMBLE CO 1.81% | 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.
| FDVV Fidelity High Dividend ETF | IDEV iShares Core MSCI International Developed Markets ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | High Dividend | Core MSCI International Developed Markets |
| Total return, 1 year | +17.2% | +18.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +1.2 pts |
| Expense ratio | 0.15% | 0.04% |
| Already in the S&P 500 | 86.7% | 0.1% |
| Holdings | 96 | 2268 |
FDVV in plain words
FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.
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, FDVV or IDEV?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and IDEV returned +18.7%, so IDEV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or IDEV?
- FDVV charges 0.15% a year and IDEV charges 0.04%, so IDEV is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and IDEV overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 0% of IDEV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, FDVV against IDEV, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-IDEV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources