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

ETFIQetfiq.com · independent ETF data

GARP vs IDEV: how they differ

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

iShares MSCI USA Quality GARP ETF and iShares Core MSCI International Developed Markets ETF.

What they hold in common

By the books each fund has filed, GARP 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 GARPOnly in IDEV
KLA CORP 6.46%ASML Holding N.V. 1.95%
MICRON TECHNOLOGY INC 6.07%HSBC HOLDINGS PLC 1.09%
APPLE INC 4.44%ASTRAZENECA PLC 1.02%
NVIDIA CORP 4.16%Novartis AG 0.97%
MICROSOFT CORP 4.10%SHELL PLC 0.90%
BROADCOM INC 3.96%Nestle S.A. 0.90%
LAM RESEARCH CORP 3.79%ROYAL BANK OF CANADA 0.87%
ELI LILLY & COMPANY 3.73%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.

GARP and IDEV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GARP
iShares MSCI USA Quality GARP ETF
IDEV
iShares Core MSCI International Developed Markets ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isMSCI USA Quality GARPCore MSCI International Developed Markets
Total return, 1 year+29.5%+18.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+12.0 pts+1.2 pts
Expense ratio0.15%0.04%
Already in the S&P 50094.4%0.1%
Holdings1312268

GARP in plain words

GARP is an index equity fund tracking the MSCI USA Quality GARP. Over the year to Sep 11, 2026 it returned +29.5% 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 Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.8%.

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, GARP or IDEV?
In the year to Sep 12, 2026, with distributions reinvested, GARP returned +29.5% and IDEV returned +18.7%, so GARP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GARP or IDEV?
GARP charges 0.15% a year and IDEV charges 0.04%, so IDEV is cheaper. Fees come from each fund's prospectus.
How much do GARP and IDEV overlap with the S&P 500?
By their latest filed holdings, 94% of GARP 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.

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

A comparison is not a recommendation. Standards and sources