Data as of Oct 28, 2026.

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EWD vs IDV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EWD returned +8.5% to IDV's +19.7%; 3% of their weight is in the same names.

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Net assets on Oct 27, 2026: $1.1bn for iShares MSCI Sweden ETF and $8.3bn for iShares International Select Dividend ETF.

At a glance
+8.5%
EWD total return, 1 year
+19.7%
IDV total return, 1 year
0.51%
EWD expense ratio
0.50%
IDV expense ratio

Pair scorecard

IDV costs 0.01 points a year less; their one-year returns differ by 11.2 points; IDV is 7.5 times larger.

EWD vs IDV: Differences, Returns & Fees
MeasureEWDIDV
Return
Total return, 1 year+8.5%+19.7%
Drawdown
Below its high5.4%, high on Aug 25, 20264.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI Sweden 25/50 IndexDow Jones EPAC Select Dividend Index
Cost and size
Expense ratio0.51%0.50%
Net assets, as of Oct 27, 2026$1.1bn$8.3bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund58.8%28.1%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Jun 29, 2007 to Oct 23, 2026 · 1,008 weekly returns
EWD IDV
Return
Total return edge EWD +173.8% +147.3%
Annualized edge EWD +5.3% +4.8%
Price return edge EWD +39.7% −15.3%
Risk
Volatility edge IDV 27.0% 21.3%
Max drawdown edge EWD (slight) −67.1% −68.8%
Risk-adjusted
Sharpe edge EWD (slight) 0.27 0.26
Sortino edge EWD 0.39 0.35
Calmar edge EWD 0.08 0.07
Reading

EWD returned more: +173.8% to +147.3%. IDV swung less: 21.3% to 27.0%. EWD fell slightly less at its worst: −67.1% to −68.8%.

Full scorecard

9 measures, with how each is measured
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Risk and return: EWD vs IDV: Differences, Returns & Fees
MeasureEWDIDVEdgeHow it is measured
Return
Total return+173.8%+147.3%EWDPrice change plus distributions, reinvested.
Annualized+5.3%+4.8%EWDTotal return as a yearly rate.
Price return+39.7%−15.3%EWDPrice change alone, distributions left out.
Risk
Volatility27.0%21.3%IDVSpread of weekly returns, annualized. Lower is steadier.
Downside deviation18.8%15.8%IDVLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−67.1%−68.8%EWD (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.270.26EWD (slight)Return above Treasury bills per unit of volatility.
Sortino0.390.35EWDReturn above Treasury bills per unit of downside deviation.
Calmar0.080.07EWDAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,008 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

3%

By the books each fund has filed, EWD and IDV hold 3% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first EWD IDV
SWEDBANK 4.27% 1.29%
TELIA COMPANY 1.49% 0.98%
SVENSKA HANDELSBANKEN-A SHS 2.89% 0.97%
Only in one fund ↓
Only in EWD
SPOTIFY TECHNOLOGY 10.92%
INVESTOR CLASS B 9.88%
VOLVO CLASS B 6.48%
ATLAS COPCO CLASS A 6.33%
SANDVIK 4.91%
ASSA ABLOY B 4.80%
SKANDINAVISKA ENSKILDA BANKEN 4.04%
ERICSSON B 3.92%
Only in IDV
TOTALENERGIES 5.07%
BRITISH AMERICAN TOBACCO 3.86%
ENI 3.17%
ENEL 2.88%
RIO TINTO 2.46%
AKER BP 2.37%
REPSOL 2.34%
ZURICH INSURANCE GROUP AG 2.05%
Check overlap with more funds →

Side by side

EWD iShares MSCI Sweden ETF IDV iShares International Select Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +8.5% +19.7%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −5.8 pts vs ACWX not measured
Expense ratio 0.51% 0.50%
Already in the S&P 500 0.0% 0.0%
Holdings 42 107
Net assets, as of Oct 27, 2026 $1.1bn $8.3bn

EWD and IDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-1D356F3291

EWD and IDV are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. EWD follows MSCI Sweden 25/50 Index and IDV follows Dow Jones EPAC Select Dividend Index.
  2. Holdings in common. 3% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 EWD returned +8.5% and IDV +19.7% with distributions reinvested, a gap of 11.2 points.

Data as of Oct 28, 2026.

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About each fund
EWD

EWD tracks an index. Over the year to Oct 28, 2026 it returned +8.5% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.51% 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 42 positions, with the top ten at 58.8%. It sat 5.4% below its high of Aug 25, 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, EWD or IDV?
In the year to Oct 28, 2026, with distributions reinvested, EWD returned +8.5% and IDV +19.7%.
Which is cheaper, EWD or IDV?
IDV 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.
How much do EWD and IDV overlap with the S&P 500?
By their latest filed holdings, 0% of EWD and 0% of IDV by weight is stocks the S&P 500 already holds.
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ETFIQ, EWD against IDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewd-vs-idv

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