Data as of Oct 28, 2026.
EUFN vs IDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, EUFN returned +16.6% to IDV's +19.7%; 18% of their weight is in the same names.
askIQ about this page
askIQ about EUFN and IDV
Net assets on Oct 27, 2026: $3.0bn for iShares MSCI Europe Financials ETF and $8.3bn for iShares International Select Dividend ETF.
Pair scorecard
EUFN costs 0.01 points a year less; their one-year returns differ by 3.1 points; IDV is 2.8 times larger.
| Measure | EUFN | IDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.6% | +19.7% |
| Drawdown | ||
| Below its high | 11.7%, high on Sep 3, 2026 | 4.9%, high on Sep 4, 2026 |
| Benchmark | ||
| What it tracks | MSCI Europe Financials Index | Dow Jones EPAC Select Dividend Index |
| Cost and size | ||
| Expense ratio | 0.49% | 0.50% |
| Net assets, as of Oct 27, 2026 | $3.0bn | $8.3bn |
| Holdings | ||
| Holdings in common | 18% | |
| Top ten holdings, share of the fund | 43.6% | 28.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Feb 12, 2010 to Oct 23, 2026 · 871 weekly returnsIDV returned slightly more: +264.7% to +242.7%. IDV swung less: 18.1% to 25.5%. IDV fell less at its worst: −40.5% to −52.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EUFN | IDV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +242.7% | +264.7% | IDV (slight) | Price change plus distributions, reinvested. |
| Annualized | +7.6% | +8.0% | IDV (slight) | Total return as a yearly rate. |
| Price return | +84.5% | +44.8% | EUFN | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 25.5% | 18.1% | IDV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.9% | 13.0% | IDV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −52.7% | −40.5% | IDV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.36 | 0.43 | IDV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.51 | 0.60 | IDV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 0.20 | IDV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 871 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EUFN and IDV hold 18% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
18% in common
Only in one fund ↓
Side by side
EUFN and IDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EUFN and IDV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. EUFN follows MSCI Europe Financials Index and IDV follows Dow Jones EPAC Select Dividend Index.
- Holdings in common. 18% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EUFN returned +16.6% and IDV +19.7% with distributions reinvested, a gap of 3.1 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
EUFN
EUFN tracks an index. Over the year to Oct 28, 2026 it returned +16.6% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 93 positions, with the top ten at 43.6%. It sat 11.7% below its high of Sep 3, 2026 on Oct 28, 2026.
IDV
IDV tracks an index. Over the year to Oct 28, 2026 it returned +19.7% with distributions reinvested. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 107 positions, with the top ten at 28.1%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, EUFN or IDV?
- In the year to Oct 28, 2026, with distributions reinvested, EUFN returned +16.6% and IDV +19.7%.
- Which is cheaper, EUFN or IDV?
- EUFN is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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, EUFN against IDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/eufn-vs-idv
ETFIQ. (Oct 28, 2026). EUFN against IDV. Retrieved from https://etfiq.com/compare/any/eufn-vs-idv
[EUFN against IDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/eufn-vs-idv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.