Data as of Oct 28, 2026.
FNDX vs IDEV: Differences, Returns & Fees
Over the year to Oct 28, 2026, FNDX returned +23.9% to IDEV's +13.4%; 0% of their weight is in the same names.
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Net assets: $27.6bn on Aug 31, 2026 for Schwab Fundamental U.S. Large Company ETF, and $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF.
Pair scorecard
IDEV costs 0.21 points a year less; their one-year returns differ by 10.5 points.
| Measure | FNDX | IDEV |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.9% | +13.4% |
| Drawdown | ||
| Below its high | 4.4%, high on Aug 25, 2026 | |
| Benchmark | ||
| What it tracks | Fundamental U.S. Large Company | MSCI World ex USA Investable Market Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.04% |
| Net assets, FNDX as of Aug 31, 2026 and IDEV as of Oct 28, 2026 | $27.6bn | $34.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 21.0% | 10.9% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, FNDX and IDEV hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
FNDX and IDEV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +23.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.
FNDX tracks an index of Fundamental U.S. Large Company. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 731 positions, with the top ten at 21.0%.
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, FNDX or IDEV?
- In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and IDEV +13.4%.
- Which is cheaper, FNDX or IDEV?
- IDEV is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
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ETFIQ, FNDX against IDEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-idev
ETFIQ. (Oct 28, 2026). FNDX against IDEV. Retrieved from https://etfiq.com/compare/any/fndx-vs-idev
[FNDX against IDEV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fndx-vs-idev)
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