IDEV vs INTF: Differences, Returns & Fees

IDEV and INTF hold 54% of their weight in the same names, and INTF returned +18.0% over the year. Net assets on Oct 9, 2026: $33.1bn for iShares Core MSCI International Developed Markets ETF and $3.7bn for iShares International Equity Factor ETF.

IDEV costs 0.12 points a year less; their one-year returns differ by 3.5 points; IDEV is 9.0 times larger.

IDEVINTF
Expense ratio0.04%0.16%
Net assets$33.1bn$3.7bn
Total return, 1 year+14.5%+18.0%
What it tracksMSCI World ex USA Investable Market Indexnot read by ETFIQ
Holdings in common54%
Top ten holdings, share of the fund10.8%12.7%
Below its high4.9%, high on Aug 25, 20264.9%, high on Sep 4, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+14.5%
IDEV total return, 1 year
+18.0%
INTF total return, 1 year
0.04%
IDEV expense ratio
0.16%
INTF expense ratio

What they hold in common

By the books each fund has filed, IDEV and INTF hold 54% 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 Oct 8, 2026 and Oct 9, 2026.

half

54% in common

Positions both hold, largest shared weight first
Holding IDEV INTF
ASML HOLDING 2.52% 2.62%
HSBC HOLDINGS PLC 1.11% 1.11%
ROCHE PS PAR AG 1.05% 1.07%
ROYAL BANK OF CANADA 0.93% 1.14%
NOVARTIS AG 0.92% 1.99%
MITSUBISHI UFJ FINANCIAL GROUP 0.84% 1.04%
NESTLE SA 0.83% 0.88%
ASTRAZENECA PLC 0.84% 0.82%
BHP GROUP LTD 0.77% 0.96%
SAP 0.75% 0.75%
SHELL 1.02% 0.74%
SIEMENS N AG 0.76% 0.71%
Only in IDEV
NATIONAL AUSTRALIA BANK 0.29%
SPOTIFY TECHNOLOGY 0.28%
NATIONAL GRID PLC 0.27%
CANADIAN PACIFIC KANSAS CITY 0.26%
ANHEUSER-BUSCH INBEV SA 0.24%
SHIN ETSU CHEMICAL 0.23%
CSL 0.22%
TC ENERGY 0.22%
Only in INTF
VZ HOLDING AG 0.21%
XTB 0.20%
CATHAY PACIFIC AIRWAYS 0.15%
LPP SA 0.15%
MOTOR OIL (HELLAS) CORINTH REFINER 0.13%
ASSECO POLAND SA 0.06%
ERSTE BANK POLSKA SA 0.06%
SAMSONITE INTERNATIONAL 0.06%

Check overlap with more funds →

On the same fields

IDEV
iShares Core MSCI International Developed Markets ETF
INTF
iShares International Equity Factor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI International Developed Markets Tracks an index
Total return, 1 year +14.5% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.7 pts +0.8 pts
Expense ratio 0.04% 0.16%
Already in the S&P 500 0.0% 0.0%
Holdings 2287 486
Net assets $33.1bn $3.7bn

IDEV and INTF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

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.

INTF in plain words

INTF tracks an index. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 486 positions, with the top ten at 12.7%. It sat 4.9% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IDEV or INTF?
In the year to Oct 9, 2026, with distributions reinvested, IDEV returned +14.5% and INTF +18.0%.
Which is cheaper, IDEV or INTF?
IDEV is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDEV and INTF overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 0% of INTF by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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.

Cite this pageCitation, APA and Markdown

ETFIQ, IDEV against INTF, data as of Oct 9, 2026. https://etfiq.com/compare/any/idev-vs-intf

Open data

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