Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IDEV vs XLRE: how they differ
IDEV and XLRE hold 0% of their weight in the same names, and IDEV returned more over the year.
iShares Core MSCI International Developed Markets ETF and State Street(R) Real Estate Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, IDEV and XLRE hold 0% of their money in the same securities at the same weight.
| Only in IDEV | Only in XLRE |
|---|---|
| ASML Holding N.V. 1.95% | Welltower Inc 11.07% |
| HSBC HOLDINGS PLC 1.09% | Prologis Inc 8.72% |
| ASTRAZENECA PLC 1.02% | Equinix Inc 7.10% |
| Novartis AG 0.97% | American Tower Corp 5.26% |
| SHELL PLC 0.90% | Simon Property Group Inc 5.01% |
| Nestle S.A. 0.90% | Realty Income Corp 4.57% |
| ROYAL BANK OF CANADA 0.87% | Digital Realty Trust Inc 4.55% |
| Siemens Aktiengesellschaft 0.78% | Public Storage 4.51% |
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.
| IDEV iShares Core MSCI International Developed Markets ETF | XLRE State Street(R) Real Estate Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Core MSCI International Developed Markets | Real estate |
| Total return, 1 year | +18.7% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | −11.9 pts |
| Expense ratio | 0.04% | 0.08% |
| Already in the S&P 500 | 0.1% | 100.0% |
| Holdings | 2268 | 31 |
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%.
XLRE in plain words
XLRE is an index equity fund tracking the Real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 59.4%. It sat 5.6% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IDEV or XLRE?
- In the year to Sep 12, 2026, with distributions reinvested, IDEV returned +18.7% and XLRE returned +5.6%, so IDEV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IDEV or XLRE?
- IDEV charges 0.04% a year and XLRE charges 0.08%, so IDEV is cheaper. Fees come from each fund's prospectus.
- How much do IDEV and XLRE overlap with the S&P 500?
- By their latest filed holdings, 0% of IDEV and 100% of XLRE 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, IDEV against XLRE, data as of Sep 12, 2026. https://etfiq.com/compare/any/IDEV-XLRE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources