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ESGD vs IDEV: Differences, Returns & Fees

ESGD and IDEV hold 56% of their weight in the same names, and IDEV returned +14.5% over the year. Net assets on Oct 9, 2026: $11.8bn for iShares ESG Aware MSCI EAFE ETF and $33.1bn for iShares Core MSCI International Developed Markets ETF.

IDEV costs 0.16 points a year less; their one-year returns differ by 1.1 points; IDEV is 2.8 times larger.

ESGDIDEV
Expense ratio0.20%0.04%
Net assets$11.8bn$33.1bn
Total return, 1 year+13.4%+14.5%
What it tracksnot read by ETFIQMSCI World ex USA Investable Market Index
Holdings in common56%
Top ten holdings, share of the fund14.2%10.8%
Below its high4.9%, high on Aug 13, 20264.9%, high on Aug 25, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+13.4%
ESGD total return, 1 year
+14.5%
IDEV total return, 1 year
0.20%
ESGD expense ratio
0.04%
IDEV expense ratio

What they hold in common

By the books each fund has filed, ESGD and IDEV hold 56% 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 Oct 8, 2026 and Oct 9, 2026.

half

56% in common

Positions both hold, largest shared weight first
Holding ESGD IDEV
ASML HOLDING 3.49% 2.52%
HSBC HOLDINGS PLC 1.47% 1.11%
ROCHE PS PAR AG 1.17% 1.05%
SHELL 1.14% 1.02%
NOVARTIS AG 1.45% 0.92%
ASTRAZENECA PLC 0.98% 0.84%
MITSUBISHI UFJ FINANCIAL GROUP 0.86% 0.84%
NESTLE SA 1.03% 0.83%
BHP GROUP LTD 0.94% 0.77%
SIEMENS N AG 1.15% 0.76%
SAP 1.22% 0.75%
ADVANTEST 0.86% 0.67%
Only in ESGD
HKD/USD 0.00%
Only in IDEV
ROYAL BANK OF CANADA 0.93%
SHOPIFY SUBORDINATE VOTING CLASS A 0.71%
TORONTO DOMINION 0.67%
BANK OF MONTREAL 0.39%
BRITISH AMERICAN TOBACCO 0.39%
BANK OF NOVA SCOTIA 0.38%
COMPAGNIE FINANCIERE RICHEMONT SA 0.38%
CANADIAN NATURAL RESOURCES LTD 0.36%

Check overlap with more funds →

On the same fields

ESGD
iShares ESG Aware MSCI EAFE ETF
IDEV
iShares Core MSCI International Developed Markets ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index Tracks the MSCI International Developed Markets
Total return, 1 year +13.4% +14.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.9 pts −2.7 pts
Expense ratio 0.20% 0.04%
Already in the S&P 500 0.0% 0.0%
Holdings 337 2287
Net assets $11.8bn $33.1bn

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

ESGD in plain words

ESGD tracks an index. Over the year to Oct 9, 2026 it returned +13.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 337 positions, with the top ten at 14.2%. It sat 4.9% below its high of Aug 13, 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, ESGD or IDEV?
In the year to Oct 9, 2026, with distributions reinvested, ESGD returned +13.4% and IDEV +14.5%.
Which is cheaper, ESGD or IDEV?
IDEV is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGD and IDEV overlap with the S&P 500?
By their latest filed holdings, 0% of ESGD and 0% of IDEV by weight is stocks the S&P 500 already holds.
Other comparisons
ESGD vs SPDWESGD vs IXUSESGD vs VXUSESGD vs IEFAFENI vs IDEVIDEV vs IQLTIDEV vs VIGIACWX vs IDEV
ESGD on its own →IDEV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ESGD and IDEV filings on SEC EDGAR ↗ESGD prospectus with the expense ratio (SEC) ↗iShares page for ESGD ↗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, ESGD against IDEV, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgd-vs-idev

Open data

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