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Data as of Oct 28, 2026.

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HDV vs IDEV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HDV returned +29.4% to IDEV's +13.4%; 1% of their weight is in the same names.

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Net assets: $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF, and $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF.

HDV on its own →IDEV on its own →
At a glance
+29.4%
HDV total return, 1 year
+13.4%
IDEV total return, 1 year
0.08%
HDV expense ratio
0.04%
IDEV expense ratio

Pair scorecard

IDEV costs 0.04 points a year less; their one-year returns differ by 16.0 points; IDEV is 2.1 times larger.

HDV vs IDEV: Differences, Returns & Fees
MeasureHDVIDEV
Return
Total return, 1 year+29.4%+13.4%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMorningstar Dividend Yield Focus IndexMSCI World ex USA Investable Market Index
Cost and size
Expense ratio0.08%0.04%
Net assets, as of Oct 26, 2026$16.0bn$33.7bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund55.6%10.9%

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

What they share

1%

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

0 half 100%

half

1% in common

Positions both hold · largest shared weight first HDV IDEV
DTE ENERGY 0.47% 0.33%
TRACTOR SUPPLY 0.21% 0.16%
CULLEN FROST BANKERS 0.12% 0.37%
PPL CORP 0.41% 0.10%
ANTERO MIDSTREAM 0.13% 0.02%
CARLYLE GROUP INC 0.12% 0.02%
DOMINOS PIZZA 0.11% 0.01%
HASBRO 0.22% 0.00%
Only in one fund ↓
Only in HDV
EXXONMOBIL HOLDINGS CORP 9.48%
CHEVRON 7.22%
ABBVIE 6.77%
PROCTER & GAMBLE 5.46%
VERIZON COMMUNICATIONS INC 5.12%
PHILIP MORRIS INTERNATIONAL 5.04%
HOME DEPOT 4.57%
COCA-COLA 4.26%
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

HDV iShares Core High Dividend ETF IDEV iShares Core MSCI International Developed Markets ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index of High Dividend Tracks the MSCI International Developed Markets
Total return, 1 year +29.4% +13.4%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −0.9 pts vs ACWX
Expense ratio 0.08% 0.04%
Already in the S&P 500 89.5% 0.0%
Holdings 77 2317
Net assets, HDV as of Oct 27, 2026 and IDEV as of Oct 28, 2026 $15.9bn $34.0bn

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

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About each fund
HDV

HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.

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, HDV or IDEV?
In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and IDEV +13.4%.
Which is cheaper, HDV 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 HDV and IDEV overlap with the S&P 500?
By their latest filed holdings, 90% of HDV and 0% of IDEV by weight is stocks the S&P 500 already holds.
Other comparisons
HDV vs IXUSACWX vs HDVHDV vs VEUHDV vs SCHFIDEV vs SPHDIDEV vs VTVIDEV vs PVALIDEV vs VLUE
Where to next
HDV on its own →IDEV on its own →Hold both: look the portfolio through →Rankings →HDV dividend history →HDV holdings →IDEV dividend history →IDEV holdings →Standards and sources →
Sources and dates
HDV and IDEV filings on SEC EDGAR ↗
HDV prospectus with the expense ratio (SEC) ↗
iShares page for HDV ↗
IDEV prospectus with the expense ratio (SEC) ↗
iShares page for IDEV ↗

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, HDV against IDEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-idev

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