Data as of Oct 28, 2026.

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EWL vs IDV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EWL returned +14.5% to IDV's +19.7%; 3% of their weight is in the same names.

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Net assets: $3.0bn on Oct 28, 2026 for iShares MSCI Switzerland ETF, and $8.3bn on Oct 27, 2026 for iShares International Select Dividend ETF.

At a glance
+14.5%
EWL total return, 1 year
+19.7%
IDV total return, 1 year
0.50%
EWL expense ratio
0.50%
IDV expense ratio

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 5.2 points; IDV is 2.9 times larger.

Points (pts) are percentage points.

EWL vs IDV: Differences, Returns & Fees
MeasureEWLIDV
Return
Total return, 1 year+14.5%+19.7%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI Switzerland 25/50 IndexDow Jones EPAC Select Dividend Index
Cost and size
Expense ratio0.50%0.50%
Net assets, as of Oct 23, 2026$2.9bn$8.3bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund65.3%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
EWL IDV
Return
Total return edge EWL +258.5% +147.3%
Annualized edge EWL +6.8% +4.8%
Price return edge EWL +138.6% −15.3%
Risk
Volatility edge EWL 18.1% 21.3%
Max drawdown edge EWL −50.5% −68.8%
Risk-adjusted
Sharpe edge EWL 0.37 0.26
Sortino edge EWL 0.52 0.35
Calmar edge EWL 0.13 0.07
Reading

EWL returned more: +258.5% to +147.3%. EWL swung less: 18.1% to 21.3%. EWL fell less at its worst: −50.5% to −68.8%.

Full scorecard

9 measures, with how each is measured
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Risk and return: EWL vs IDV: Differences, Returns & Fees
MeasureEWLIDVEdgeHow it is measured
Return
Total return+258.5%+147.3%EWLPrice change plus distributions, reinvested.
Annualized+6.8%+4.8%EWLTotal return as a yearly rate.
Price return+138.6%−15.3%EWLPrice change alone, distributions left out.
Risk
Volatility18.1%21.3%EWLSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.0%15.8%EWLLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−50.5%−68.8%EWLDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.370.26EWLReturn above Treasury bills per unit of volatility.
Sortino0.520.35EWLReturn above Treasury bills per unit of downside deviation.
Calmar0.130.07EWLAnnualized 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, EWL 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 EWL IDV
ZURICH INSURANCE GROUP AG 4.57% 2.05%
SWISS RE AG 2.82% 1.26%
CHF/USD 0.00% 0.00%
EURO STOXX 50 DEC 26 0.00% 0.00%
Only in one fund ↓
Only in EWL
ROCHE PS PAR AG 14.99%
NOVARTIS AG 12.54%
NESTLE SA 11.36%
UBS GROUP AG 5.83%
ABB LTD 3.88%
COMPAGNIE FINANCIERE RICHEMONT SA 3.87%
LONZA GROUP AG 2.94%
GIVAUDAN SA 2.50%
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%
OMV 1.99%
Check overlap with more funds →

Side by side

EWL iShares MSCI Switzerland 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 +14.5% +19.7%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark +0.2 pts vs ACWX not measured
Expense ratio 0.50% 0.50%
Already in the S&P 500 0.0% 0.0%
Holdings 43 107
Net assets, EWL as of Oct 28, 2026 and IDV as of Oct 27, 2026 $3.0bn $8.3bn

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

Client brief · page 1 of 2 Report BR-83C2B7501D

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

  1. What each follows. EWL follows MSCI Switzerland 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 EWL returned +14.5% and IDV +19.7% with distributions reinvested, a gap of 5.2 points.

Data as of Oct 28, 2026.

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About each fund
EWL

EWL tracks an index. Over the year to Oct 28, 2026 it returned +14.5% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. 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 43 positions, with the top ten at 65.3%.

IDV

IDV tracks an index. Over the year to Oct 28, 2026 it returned +19.7% with distributions reinvested. 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, EWL or IDV?
In the year to Oct 28, 2026, with distributions reinvested, EWL returned +14.5% and IDV +19.7%.
Which is cheaper, EWL or IDV?
Neither: EWL and IDV both charge 0.50% a year. Fees come from each fund's prospectus.
How much do EWL and IDV overlap with the S&P 500?
By their latest filed holdings, 0% of EWL and 0% of IDV by weight is stocks the S&P 500 already holds.
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ETFIQ, EWL against IDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewl-vs-idv

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