IDEQ vs IDEV: Differences, Returns & Fees
IDEQ and IDEV hold 20% of their weight in the same names, and IDEQ returned +23.0% over the year. Net assets: $1.5bn on Jun 30, 2026 for Lazard International Dynamic Equity ETF, and $33.1bn on Oct 9, 2026 for iShares Core MSCI International Developed Markets ETF.
IDEV costs 0.36 points a year less; their one-year returns differ by 8.5 points; IDEV is far larger, $30.6bn against $1.5bn.
| IDEQ | IDEV | |
|---|---|---|
| Expense ratio | 0.40% | 0.04% |
| Net assets, as of Jun 30, 2026 | $1.5bn | $30.6bn |
| Total return, 1 year | +23.0% | +14.5% |
| What it tracks | No index, actively managed | MSCI World ex USA Investable Market Index |
| Holdings in common | 20% | |
| Top ten holdings, share of the fund | 25.8% | 10.8% |
| Below its high | 4.2%, high on Sep 4, 2026 | 4.9%, high on Aug 25, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.
What they hold in common
By the books each fund has filed, IDEQ and IDEV hold 20% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.
half
20% in common
On the same fields
IDEQ and IDEV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
IDEQ in plain words
IDEQ is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +23.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.40% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 249 positions, with the top ten at 25.8%. It sat 4.2% below its high of Sep 4, 2026 on Oct 9, 2026.
IDEV in plain words
IDEV tracks the MSCI International Developed Markets. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,287 positions, with the top ten at 10.8%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, IDEQ or IDEV?
- In the year to Oct 9, 2026, with distributions reinvested, IDEQ returned +23.0% and IDEV +14.5%.
- Which is cheaper, IDEQ or IDEV?
- IDEV is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, IDEQ against IDEV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ideq-vs-idev
ETFIQ. (Oct 9, 2026). IDEQ against IDEV. Retrieved from https://etfiq.com/compare/any/ideq-vs-idev
[IDEQ against IDEV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/ideq-vs-idev)
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