Which returned more over the last year, FEOE or IDEV?

In the year to Oct 20, 2026, with distributions reinvested, FEOE returned +20.2% and IDEV +13.8%.

Which is cheaper, FEOE or IDEV?

IDEV is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do FEOE and IDEV overlap with the S&P 500?

By their latest filed holdings, 3% of FEOE and 0% of IDEV by weight is stocks the S&P 500 already holds.

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FEOE vs IDEV: Differences, Returns & Fees

FEOE and IDEV hold 9% of their weight in the same names, and FEOE returned +20.2% over the year. Net assets: $1.3bn on May 31, 2026 for First Eagle Overseas Equity ETF, and $33.8bn on Oct 20, 2026 for iShares Core MSCI International Developed Markets ETF.

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Answers cite the figures on this page.

IDEV costs 0.46 points a year less; their one-year returns differ by 6.4 points; IDEV is far larger, $17.3bn against $18m.

FEOE vs IDEV: Differences, Returns & Fees
	FEOE	IDEV
Expense ratio	0.50%	0.04%
Net assets, as of Feb 28, 2025	$18m	$17.3bn
Total return, 1 year	+20.2%	+13.8%
What it tracks	not published	MSCI World ex USA Investable Market Index
Holdings in common	9%
Top ten holdings, share of the fund	30.4%	10.9%
Below its high		4.5%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.

+20.2%

FEOE total return, 1 year

+13.8%

IDEV total return, 1 year

0.50%

FEOE expense ratio

0.04%

IDEV expense ratio

What they hold in common

By the books each fund has filed, FEOE and IDEV hold 9% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

50%

half

9% in common

Positions both hold, largest shared weight first

Holding FEOE IDEV

Shell PLC 3.95% 1.06%

Nestle SA 1.89% 0.90%

Unilever PLC 1.59% 0.49%

British American Tobacco PLC 3.80% 0.42%

Cie Financiere Richemont SA 2.32% 0.40%

LVMH Moet Hennessy Louis Vuitt 2.71% 0.38%

AIA Group Ltd 1.00% 0.34%

Keyence Corp 1.53% 0.34%

Agnico Eagle Mines Ltd 0.51% 0.33%

Lloyds Banking Group PLC 1.28% 0.28%

Danone SA 1.29% 0.25%

RELX PLC 0.91% 0.24%

Only in FEOE

Samsung Electronics Co Ltd 5.52%

Fomento Economico Mexicano SAB 2.25%

SMC Corp 1.94%

TSMC 1.94%

Investor AB 1.73%

Ambev SA 1.68%

Wal-Mart de Mexico SAB de CV 1.55%

TIS Inc 1.28%

Only in IDEV

ASML HOLDING 2.28%

ROCHE PS PAR AG 1.13%

HSBC HOLDINGS PLC 1.10%

NOVARTIS AG 0.96%

ROYAL BANK OF CANADA 0.95%

ASTRAZENECA PLC 0.87%

MITSUBISHI UFJ FINANCIAL GROUP 0.82%

SAP 0.80%

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On the same fields

FEOE

First Eagle Overseas Equity ETF

IDEV

iShares Core MSCI International Developed Markets ETF

Where it sits Stock ETF Stock ETF

Issuer First Eagle iShares

What it is Equity fund Tracks the MSCI International Developed Markets

Total return, 1 year +20.2% +13.8%

Its benchmark over the same days +17.5% (EEM) +15.0% (ACWX)

Gap to its benchmark +2.6 pts vs EEM −1.2 pts vs ACWX

Expense ratio 0.50% 0.04%

Already in the S&P 500 3.4% 0.0%

Holdings 75 2288

Net assets, FEOE as of May 31, 2026 and IDEV as of Oct 20, 2026 $1.3bn $33.8bn

FEOE and IDEV on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About FEOE

Over the year to Oct 20, 2026 it returned +20.2% with distributions reinvested, against +17.5% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 3% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 30.4%.

About IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 20, 2026 it returned +13.8% with distributions reinvested, against +15.0% 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 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,288 positions, with the top ten at 10.9%. It sat 4.5% below its high of Aug 25, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, FEOE or IDEV?: In the year to Oct 20, 2026, with distributions reinvested, FEOE returned +20.2% and IDEV +13.8%.
Which is cheaper, FEOE or IDEV?: IDEV is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FEOE and IDEV overlap with the S&P 500?: By their latest filed holdings, 3% of FEOE and 0% of IDEV by weight is stocks the S&P 500 already holds.

Other comparisons

FEOE vs SPDW FEOE vs IXUS FEOE vs SCHF FEOE vs VXUS BKIE vs IDEV IDEQ vs IDEV IDEV vs IQDF IDEV vs SEIE

FEOE on its own →IDEV on its own →Hold both: look the portfolio through →Rankings →FEOE dividend history →FEOE holdings →IDEV dividend history →IDEV holdings →Standards and sources →

Where these figures came from

FEOE filings on SEC EDGAR ↗FEOE prospectus with the expense ratio (SEC) ↗First Eagle website ↗IDEV filings on SEC EDGAR ↗IDEV prospectus with the expense ratio (SEC) ↗iShares page for IDEV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, FEOE against IDEV, data as of Oct 20, 2026. https://etfiq.com/compare/any/feoe-vs-idev

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.