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

In the year to Oct 9, 2026, with distributions reinvested, CGIC returned +17.8% and IDEV +14.5%.

Which is cheaper, CGIC or IDEV?

IDEV is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do CGIC and IDEV overlap with the S&P 500?

By their latest filed holdings, 2% of CGIC and 0% of IDEV by weight is stocks the S&P 500 already holds.

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CGIC vs IDEV: Differences, Returns & Fees

CGIC and IDEV hold 23% of their weight in the same names, and CGIC returned +17.8% over the year. Net assets: $2.6bn on Oct 8, 2026 for Capital Group International Core Equity ETF, and $33.1bn on Oct 9, 2026 for iShares Core MSCI International Developed Markets ETF.

IDEV costs 0.50 points a year less; their one-year returns differ by 3.3 points; IDEV is 12.8 times larger.

	CGIC	IDEV
Expense ratio	0.54%	0.04%
Net assets, as of Oct 8, 2026	$2.6bn	$32.6bn
Total return, 1 year	+17.8%	+14.5%
What it tracks	No index, actively managed	MSCI World ex USA Investable Market Index
Holdings in common	23%
Top ten holdings, share of the fund	26.0%	10.8%
Below its high	3.8%, high on Aug 25, 2026	4.9%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+17.8%

CGIC total return, 1 year

+14.5%

IDEV total return, 1 year

0.54%

CGIC expense ratio

0.04%

IDEV expense ratio

What they hold in common

By the books each fund has filed, CGIC and IDEV hold 23% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 8, 2026.

50%

half

23% in common

Positions both hold, largest shared weight first

Holding CGIC IDEV

ASML Holding NV 2.74% 2.52%

AstraZeneca PLC 1.83% 0.84%

Nestle SA 1.03% 0.83%

HSBC Holdings PLC 0.76% 1.11%

TotalEnergies SE 2.01% 0.60%

Iberdrola SA 0.55% 0.52%

Banco Bilbao Vizcaya Argentaria SA 0.67% 0.51%

SAP SE 0.47% 0.75%

Hitachi Ltd 0.47% 0.55%

Shell PLC 0.47% 1.02%

Airbus SE 1.05% 0.44%

Safran SA 0.49% 0.43%

Only in CGIC

Taiwan Semiconductor Manufacturing Co Ltd 5.83%

Capital Group Central Cash Fund 2.98%

MediaTek Inc 2.83%

Samsung Electronics Co Ltd 2.46%

SK hynix Inc 2.25%

UniCredit SpA 1.39%

Siemens AG 0.97%

Philip Morris International Inc 0.94%

Only in IDEV

ROCHE PS PAR AG 1.05%

ROYAL BANK OF CANADA 0.93%

NOVARTIS AG 0.92%

MITSUBISHI UFJ FINANCIAL GROUP 0.84%

BHP GROUP LTD 0.77%

SIEMENS N AG 0.76%

SHOPIFY SUBORDINATE VOTING CLASS A 0.71%

ADVANTEST 0.67%

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On the same fields

CGIC

Capital Group International Core Equity ETF

IDEV

iShares Core MSCI International Developed Markets ETF

Where it sits Stock ETF Stock ETF

Issuer Capital Group iShares

What it is Actively managed Tracks the MSCI International Developed Markets

Total return, 1 year +17.8% +14.5%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +0.5 pts −2.7 pts

Expense ratio 0.54% 0.04%

Already in the S&P 500 2.5% 0.0%

Holdings 192 2287

Net assets, CGIC as of Oct 8, 2026 and IDEV as of Oct 9, 2026 $2.6bn $33.1bn

CGIC and IDEV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CGIC in plain words

CGIC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.54% a year. By its holdings filed for May 31, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 26.0%. It sat 3.8% below its high of Aug 25, 2026 on Oct 9, 2026.

IDEV in plain words

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,287 positions, with the top ten at 10.8%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGIC or IDEV?: In the year to Oct 9, 2026, with distributions reinvested, CGIC returned +17.8% and IDEV +14.5%.
Which is cheaper, CGIC or IDEV?: IDEV is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGIC and IDEV overlap with the S&P 500?: By their latest filed holdings, 2% of CGIC and 0% of IDEV by weight is stocks the S&P 500 already holds.

Other comparisons

CGIC vs SPDW CGIC vs IXUS CGIC vs DFAI CGIC vs SCHF IDEV vs IMFL DMXF vs IDEV GSID vs IDEV CGIE vs IDEV

CGIC on its own →IDEV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

CGIC filings on SEC EDGAR ↗CGIC prospectus with the expense ratio (SEC) ↗Capital Group page for CGIC ↗IDEV filings on SEC EDGAR ↗IDEV prospectus with the expense ratio (SEC) ↗iShares page for IDEV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, CGIC against IDEV, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgic-vs-idev

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.