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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IDEV vs IGM: how they differ

IDEV and IGM hold 1% of their weight in the same names, and IGM returned more over the year.

iShares Core MSCI International Developed Markets ETF and iShares Expanded Tech Sector ETF.

What they hold in common

By the books each fund has filed, IDEV and IGM hold 1% of their money in the same securities at the same weight.

Positions IDEV and IGM both hold, largest shared weight first
HoldingIDEVIGM
SHOPIFY SUBORDINATE VOTING CLASS A0.52%0.69%
ROCHE PS PAR AG1.02%0.18%
CELESTICA0.14%0.18%
USD CASH0.13%0.05%
TELENOR0.03%0.27%
COMPUTACENTER PLC0.02%0.02%
OPEN TEXT0.02%0.02%
VENTIA SERVICES GROUP LTD0.02%0.02%
BIC SA0.01%0.02%
BILLERUD KORSNAS0.01%0.02%
BLK CSH FND TREASURY SL AGENCY0.01%0.05%
LAIR LIQUIDE SOCIETE ANONYME POUR0.41%0.01%
Largest positions each one holds and the other does not
Only in IDEVOnly in IGM
ASML HOLDING 2.29%MICROSOFT 10.11%
HSBC HOLDINGS PLC 1.22%APPLE 9.14%
ROYAL BANK OF CANADA 0.98%NVIDIA 8.89%
SHELL PLC 0.91%BROADCOM INC 7.42%
MITSUBISHI UFJ FINANCIAL GROUP 0.88%META PLATFORMS CLASS A 4.87%
NOVARTIS AG 0.87%MICRON TECHNOLOGY 4.73%
NESTLE SA 0.85%ALPHABET CLASS A 4.23%
ASTRAZENECA PLC 0.83%ADVANCED MICRO DEVICES 3.66%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

IDEV and IGM on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IDEV
iShares Core MSCI International Developed Markets ETF
IGM
iShares Expanded Tech Sector ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore MSCI International Developed MarketsExpanded Tech Sector
Total return, 1 year+18.7%+32.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.2 pts+15.2 pts
Expense ratio0.04%0.37%
Already in the S&P 5000.1%92.0%
Holdings1782272

IDEV in plain words

IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1782 positions, with the top ten at 10.6%.

IGM in plain words

IGM is an index equity fund tracking the Expanded Tech Sector. Over the year to Sep 11, 2026 it returned +32.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 272 positions, with the top ten at 58.6%. It sat 5.1% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IDEV or IGM?
In the year to Sep 13, 2026, with distributions reinvested, IDEV returned +18.7% and IGM returned +32.7%, so IGM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IDEV or IGM?
IDEV charges 0.04% a year and IGM charges 0.37%, so IDEV is cheaper. Fees come from each fund's prospectus.
How much do IDEV and IGM overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 92% of IGM by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IDEV against IGM, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IDEV against IGM, data as of Sep 13, 2026. https://etfiq.com/compare/any/idev-vs-igm Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources