Data as of Oct 28, 2026.

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EWU vs IDV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EWU returned +13.9% to IDV's +19.7%; 11% of their weight is in the same names.

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Net assets: $3.7bn on Oct 28, 2026 for iShares MSCI United Kingdom ETF, and $8.3bn on Oct 27, 2026 for iShares International Select Dividend ETF.

At a glance
+13.9%
EWU total return, 1 year
+19.7%
IDV total return, 1 year
0.50%
EWU expense ratio
0.50%
IDV expense ratio

Pair scorecard

Both cost 0.50% a year; their one-year returns differ by 5.8 points; IDV is 2.2 times larger.

Points (pts) are percentage points.

EWU vs IDV: Differences, Returns & Fees
MeasureEWUIDV
Return
Total return, 1 year+13.9%+19.7%
Drawdown
Below its high4.3%, high on Aug 25, 20264.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI United Kingdom IndexDow Jones EPAC Select Dividend Index
Cost and size
Expense ratio0.50%0.50%
Net assets, as of Oct 27, 2026$3.7bn$8.3bn
Holdings
Holdings in common11%
Top ten holdings, share of the fund53.0%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
EWU IDV
Return
Total return edge IDV +96.8% +147.3%
Annualized edge IDV +3.6% +4.8%
Price return edge EWU −7.0% −15.3%
Risk
Volatility edge Tie 20.9% 21.3%
Max drawdown edge EWU (slight) −62.4% −68.8%
Risk-adjusted
Sharpe edge IDV 0.20 0.26
Sortino edge IDV 0.27 0.35
Calmar edge IDV 0.06 0.07
Reading

IDV returned more: +147.3% to +96.8%. EWU and IDV swung about the same: 20.9% and 21.3%. EWU fell slightly less at its worst: −62.4% to −68.8%.

Full scorecard

9 measures, with how each is measured
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Risk and return: EWU vs IDV: Differences, Returns & Fees
MeasureEWUIDVEdgeHow it is measured
Return
Total return+96.8%+147.3%IDVPrice change plus distributions, reinvested.
Annualized+3.6%+4.8%IDVTotal return as a yearly rate.
Price return−7.0%−15.3%EWUPrice change alone, distributions left out.
Risk
Volatility20.9%21.3%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation15.3%15.8%EWU (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−62.4%−68.8%EWU (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.200.26IDVReturn above Treasury bills per unit of volatility.
Sortino0.270.35IDVReturn above Treasury bills per unit of downside deviation.
Calmar0.060.07IDVAnnualized 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

11%

By the books each fund has filed, EWU and IDV hold 11% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first EWU IDV
BRITISH AMERICAN TOBACCO 3.83% 3.86%
RIO TINTO 2.90% 2.46%
NATWEST GROUP PLC 2.15% 1.61%
IMPERIAL BRANDS PLC 0.89% 1.63%
LEGAL AND GENERAL GROUP PLC 0.66% 1.47%
BT GROUP PLC 0.52% 1.08%
ADMIRAL GROUP PLC 0.42% 0.93%
STANDARD LIFE PLC 0.30% 0.91%
FTSE 100 INDEX DEC 26 0.00% 0.00%
Only in one fund ↓
Only in EWU
SHELL 9.67%
HSBC HOLDINGS PLC 9.45%
ASTRAZENECA PLC 8.24%
UNILEVER PLC 4.48%
ROLLS-ROYCE HOLDINGS PLC 4.41%
BP PLC 4.09%
GLAXOSMITHKLINE 3.31%
NATIONAL GRID PLC 2.58%
Only in IDV
TOTALENERGIES 5.07%
ENI 3.17%
ENEL 2.88%
AKER BP 2.37%
REPSOL 2.34%
ZURICH INSURANCE GROUP AG 2.05%
OMV 1.99%
TELEFONICA SA 1.95%
Check overlap with more funds →

Side by side

EWU iShares MSCI United Kingdom 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 +13.9% +19.7%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −0.4 pts vs ACWX not measured
Expense ratio 0.50% 0.50%
Already in the S&P 500 0.0% 0.0%
Holdings 67 107
Net assets, EWU as of Oct 28, 2026 and IDV as of Oct 27, 2026 $3.7bn $8.3bn

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

Client brief · page 1 of 2 Report BR-21A78068E7

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

  1. What each follows. EWU follows MSCI United Kingdom Index and IDV follows Dow Jones EPAC Select Dividend Index.
  2. Holdings in common. 11% 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 EWU returned +13.9% and IDV +19.7% with distributions reinvested, a gap of 5.8 points.

Data as of Oct 28, 2026.

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About each fund
EWU

EWU tracks an index. Over the year to Oct 28, 2026 it returned +13.9% 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 67 positions, with the top ten at 53.0%. It sat 4.3% 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. 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, EWU or IDV?
In the year to Oct 28, 2026, with distributions reinvested, EWU returned +13.9% and IDV +19.7%.
Which is cheaper, EWU or IDV?
Neither: EWU and IDV both charge 0.50% a year. Fees come from each fund's prospectus.
How much do EWU and IDV overlap with the S&P 500?
By their latest filed holdings, 0% of EWU and 0% of IDV by weight is stocks the S&P 500 already holds.
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ETFIQ, EWU against IDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ewu-vs-idv

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