Data as of Oct 28, 2026.

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GARP vs IDEV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GARP returned +18.0% to IDEV's +13.4%; 0% of their weight is in the same names.

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Net assets: $3.6bn on Oct 27, 2026 for iShares MSCI USA Quality GARP ETF, and $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF.

At a glance
+18.0%
GARP total return, 1 year
+13.4%
IDEV total return, 1 year
0.15%
GARP expense ratio
0.04%
IDEV expense ratio

Pair scorecard

IDEV costs 0.11 points a year less; their one-year returns differ by 4.6 points; IDEV is 9.6 times larger.

GARP vs IDEV: Differences, Returns & Fees
MeasureGARPIDEV
Return
Total return, 1 year+18.0%+13.4%
Drawdown
Below its high7.0%, high on Oct 6, 20264.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI USA Quality GARP Select IndexMSCI World ex USA Investable Market Index
Cost and size
Expense ratio0.15%0.04%
Net assets, as of Oct 26, 2026$3.5bn$33.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund43.5%10.9%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GARP IDEV
HEICO 0.07% 0.08%
ROCKET COMPANIES INC CLASS A 0.04% 0.15%
NEWMONT 0.21% 0.02%
IREN 0.02% 0.00%
Only in one fund ↓
Only in GARP
MICROSOFT 5.67%
APPLE 5.66%
NVIDIA 5.18%
VISA CLASS A 5.13%
META PLATFORMS CLASS A 4.72%
MICRON TECHNOLOGY 4.61%
LAM RESEARCH 3.31%
CATERPILLAR INC 3.29%
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

GARP iShares MSCI USA Quality GARP ETF IDEV iShares Core MSCI International Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI USA Quality GARP Tracks the MSCI International Developed Markets
Total return, 1 year +18.0% +13.4%
Its benchmark over the same days +13.3% (PBUS) +14.3% (ACWX)
Gap to its benchmark +4.7 pts vs PBUS −0.9 pts vs ACWX
Expense ratio 0.15% 0.04%
Already in the S&P 500 94.4% 0.0%
Holdings 131 2317
Net assets, GARP as of Oct 27, 2026 and IDEV as of Oct 28, 2026 $3.6bn $34.0bn

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

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About each fund
GARP

GARP tracks the MSCI USA Quality GARP. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.5%. It sat 7.0% 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, GARP or IDEV?
In the year to Oct 28, 2026, with distributions reinvested, GARP returned +18.0% and IDEV +13.4%.
Which is cheaper, GARP or IDEV?
IDEV is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GARP and IDEV overlap with the S&P 500?
By their latest filed holdings, 94% of GARP and 0% of IDEV by weight is stocks the S&P 500 already holds.
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ETFIQ, GARP against IDEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/garp-vs-idev

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