{"url":"https://etfiq.com/compare/any/hdv-vs-idev","section":"compare","title":"HDV vs IDEV: ETF Returns, Fees and Overlap | ETFIQ","description":"HDV vs IDEV to Oct 28, 2026: one-year total return +29.4% against +13.4%, expense ratio 0.08% against 0.04%. 1% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, HDV or IDEV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and IDEV +13.4%."}},{"@type":"Question","name":"Which is cheaper, HDV or IDEV?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do HDV and IDEV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 90% of HDV and 0% of IDEV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"HDV vs IDEV","item":"https://etfiq.com/compare/any/hdv-vs-idev"}]},{"@type":"WebPage","name":"HDV vs IDEV: ETF Returns, Fees and Overlap","description":"HDV vs IDEV to Oct 28, 2026: one-year total return +29.4% against +13.4%, expense ratio 0.08% against 0.04%. 1% of their weight is in the same names.","url":"https://etfiq.com/compare/any/hdv-vs-idev","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of HDV and IDEV","description":"HDV vs IDEV to Oct 28, 2026: one-year total return +29.4% against +13.4%, expense ratio 0.08% against 0.04%. 1% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/hdv-vs-idev","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"HDV vs IDEV","item":"https://etfiq.com/compare/any/hdv-vs-idev"}]},{"@type":"WebPage","name":"HDV vs IDEV: ETF Returns, Fees and Overlap","description":"HDV vs IDEV to Oct 28, 2026: one-year total return +29.4% against +13.4%, expense ratio 0.08% against 0.04%. 1% of their weight is in the same names.","url":"https://etfiq.com/compare/any/hdv-vs-idev","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5278,"truncated":true,"content":"ETFIQ / Compare ETFs / HDV vs IDEV \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n HDV vs IDEV: Differences, Returns & Fees\n 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.\n Copy this for sharing \n IDEV costs 0.04 points a year less; their one-year returns differ by 16.0 points; IDEV is 2.1 times larger.\n HDV and IDEV at a glance. As of Oct 28, 2026. Source: ETFIQ. HDV IDEV \n Expense ratio 0.08% 0.04% \n Net assets, as of Oct 26, 2026 $16.0bn $33.7bn \n Total return, 1 year +29.4% +13.4% \n What it tracks Morning","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, HDV against IDEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-idev","a":{"ticker":"HDV","name":"iShares Core High Dividend ETF","issuer":"iShares","desk":"core","as_of":"2026-10-28","verdict":"HDV tracks an index of High Dividend and returned +29.4% over the past year.","url":"https://etfiq.com/funds/hdv","key_facts":[{"label":"Total return, 1 year","value":"+29.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.08%","as_of":"2026-08-21","source":"485BPOS XBRL, Aug 21, 2026"},{"label":"Holdings","value":"77","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22121.0%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"4.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid monthly), ex-date Oct 21, 2026","value":"$0.1063","as_of":"2026-10-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$15.9bn","as_of":"2026-10-27","source":"the issuer\u2019s own daily fund list, as of Oct 27, 2026"}]},"b":{"ticker":"IDEV","name":"iShares Core MSCI International Developed Markets ETF","issuer":"iShares","desk":"core","as_of":"2026-10-28","verdict":"IDEV tracks the MSCI International Developed Markets and returned +13.4% over the past year.","url":"https://etfiq.com/funds/idev","key_facts":[{"label":"Total return, 1 year","value":"+13.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.04%","as_of":"2025-11-21","source":"485BPOS XBRL, Nov 21, 2025"},{"label":"Holdings","value":"2317","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22124.4%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"3.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 15, 2026","value":"$1.344","as_of":"2026-06-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$34.0bn","as_of":"2026-10-28","source":"the issuer\u2019s own daily fund list, as of Oct 28, 2026"}]},"overlap_pct":1,"full_text_at":"https://etfiq.com/compare/any/hdv-vs-idev"}