Data as of Oct 28, 2026.

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FBCG vs IDEV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FBCG returned +9.5% to IDEV's +13.4%; 1% of their weight is in the same names.

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Net assets: $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF, and $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF.

At a glance
+9.5%
FBCG total return, 1 year
+13.4%
IDEV total return, 1 year
0.57%
FBCG expense ratio
0.04%
IDEV expense ratio

Pair scorecard

IDEV costs 0.53 points a year less; their one-year returns differ by 3.9 points; IDEV is 4.2 times larger.

FBCG vs IDEV: Differences, Returns & Fees
MeasureFBCGIDEV
Return
Total return, 1 year+9.5%+13.4%
Drawdown
Below its high5.7%, high on Oct 6, 20264.4%, high on Aug 25, 2026
Benchmark
What it tracksNo index, actively managedMSCI World ex USA Investable Market Index
Cost and size
Expense ratio0.57%0.04%
Net assets, as of Sep 30, 2026$7.6bn$32.2bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund57.2%10.9%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, FBCG and IDEV hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first FBCG IDEV
ASML HOLDING NV 0.30% 2.23%
SUNCOR ENERGY INC 0.13% 0.32%
BRITISH AMERICAN TOBACCO PLC 0.12% 0.42%
CELESTICA INC 0.66% 0.12%
COMPASS INC 0.09% 0.20%
ARGENX SE 0.08% 0.19%
BARCLAYS PLC 0.07% 0.26%
FIRST QUANTUM MINERALS LTD 0.09% 0.06%
AGNICO EAGLE MINES LTD 0.06% 0.32%
STMICROELECTRONICS NV 0.05% 0.11%
IAMGOLD CORP 0.07% 0.03%
NOKIA CORP 0.00% 0.16%
Only in one fund ↓
Only in FBCG
NVIDIA CORP 14.90%
APPLE INC 9.31%
ALPHABET INC 9.27%
AMAZON.COM INC 5.86%
MICROSOFT CORP 4.94%
BROADCOM INC 4.38%
ELI LILLY and CO 2.71%
META PLATFORMS INC 2.31%
Only in IDEV
ROCHE PS PAR AG 1.18%
SHELL 1.06%
HSBC HOLDINGS PLC 1.03%
NOVARTIS AG 1.00%
ROYAL BANK OF CANADA 0.98%
ASTRAZENECA PLC 0.90%
NESTLE SA 0.90%
SAP 0.85%
Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF IDEV iShares Core MSCI International Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the MSCI International Developed Markets
Total return, 1 year +9.5% +13.4%
Its benchmark over the same days +13.7% (VOO) +14.3% (ACWX)
Gap to its benchmark −4.2 pts vs VOO −0.9 pts vs ACWX
Expense ratio 0.57% 0.04%
Already in the S&P 500 85.3% 0.0%
Holdings 230 2317
Net assets, FBCG as of Sep 30, 2026 and IDEV as of Oct 28, 2026 $7.6bn $34.0bn

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

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About each fund
FBCG

FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.

IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% 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 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FBCG or IDEV?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and IDEV +13.4%.
Which is cheaper, FBCG or IDEV?
IDEV is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FBCG and IDEV overlap with the S&P 500?
By their latest filed holdings, 85% of FBCG and 0% of IDEV by weight is stocks the S&P 500 already holds.
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ETFIQ, FBCG against IDEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-idev

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