Data as of Oct 28, 2026.

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FTEC vs IDEV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FTEC returned +25.0% to IDEV's +13.4%; 0% of their weight is in the same names.

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Net assets: $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF, and $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF.

At a glance
+25.0%
FTEC total return, 1 year
+13.4%
IDEV total return, 1 year
0.08%
FTEC expense ratio
0.04%
IDEV expense ratio

Pair scorecard

IDEV costs 0.04 points a year less; their one-year returns differ by 11.6 points; IDEV is 1.5 times larger.

FTEC vs IDEV: Differences, Returns & Fees
MeasureFTECIDEV
Return
Total return, 1 year+25.0%+13.4%
Drawdown
Below its high4.9%, high on Oct 6, 20264.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI USA IMI Information Technology 25/50 IndexMSCI World ex USA Investable Market Index
Cost and size
Expense ratio0.08%0.04%
Net assets, as of Sep 30, 2026$22.1bn$32.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund62.2%10.9%

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

What they share

0%

By the books each fund has filed, FTEC and IDEV hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FTEC IDEV
IREN Ltd 0.00% 0.00%
Only in one fund ↓
Only in FTEC
NVIDIA Corp 17.09%
Apple Inc 16.21%
Microsoft Corp 10.93%
Broadcom Inc 4.20%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Cisco Systems Inc 1.92%
Applied Materials Inc 1.69%
Only in IDEV
ASML HOLDING 2.23%
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%
Check overlap with more funds →

Side by side

FTEC Fidelity MSCI Information Technology Index ETF IDEV iShares Core MSCI International Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Information Technology Tracks the MSCI International Developed Markets
Total return, 1 year +25.0% +13.4%
Its benchmark over the same days +24.7% (VGT) +14.3% (ACWX)
Gap to its benchmark +0.3 pts vs VGT −0.9 pts vs ACWX
Expense ratio 0.08% 0.04%
Already in the S&P 500 87.8% 0.0%
Holdings 281 2317
Net assets, FTEC as of Sep 30, 2026 and IDEV as of Oct 28, 2026 $22.1bn $34.0bn

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

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About each fund
FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% 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, FTEC or IDEV?
In the year to Oct 28, 2026, with distributions reinvested, FTEC returned +25.0% and IDEV +13.4%.
Which is cheaper, FTEC or IDEV?
IDEV is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTEC and IDEV overlap with the S&P 500?
By their latest filed holdings, 88% of FTEC and 0% of IDEV by weight is stocks the S&P 500 already holds.
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ETFIQ, FTEC against IDEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ftec-vs-idev

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