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IDEV vs IQLT: Differences, Returns & Fees

IDEV and IQLT hold 38% of their weight in the same names. Net assets on Oct 9, 2026: $33.1bn for iShares Core MSCI International Developed Markets ETF and $13.6bn for iShares MSCI Intl Quality Factor ETF.

IDEV costs 0.26 points a year less; their one-year returns differ by 0.3 points; IDEV is 2.4 times larger.

IDEVIQLT
Expense ratio0.04%0.30%
Net assets$33.1bn$13.6bn
Total return, 1 year+14.5%+14.8%
What it tracksMSCI World ex USA Investable Market Indexnot read by ETFIQ
Holdings in common38%
Top ten holdings, share of the fund10.8%23.7%
Below its high4.9%, high on Aug 25, 20264.8%, high on Aug 25, 2026

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

+14.5%
IDEV total return, 1 year
+14.8%
IQLT total return, 1 year
0.04%
IDEV expense ratio
0.30%
IQLT expense ratio

What they hold in common

By the books each fund has filed, IDEV and IQLT hold 38% 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

38% in common

Positions both hold, largest shared weight first
Holding IDEV IQLT
ASML HOLDING 2.52% 6.01%
ROCHE PS PAR AG 1.05% 2.20%
SHELL 1.02% 1.85%
NOVARTIS AG 0.92% 1.67%
ASTRAZENECA PLC 0.84% 1.59%
NESTLE SA 0.83% 1.69%
BHP GROUP LTD 0.77% 1.54%
ADVANTEST 0.67% 2.24%
ALLIANZ 0.62% 2.57%
TOKYO ELECTRON 0.61% 1.40%
TOTALENERGIES 0.60% 1.34%
SCHNEIDER ELECTRIC 0.57% 1.30%
Only in IDEV
HSBC HOLDINGS PLC 1.11%
ROYAL BANK OF CANADA 0.93%
MITSUBISHI UFJ FINANCIAL GROUP 0.84%
SIEMENS N AG 0.76%
SAP 0.75%
SHOPIFY SUBORDINATE VOTING CLASS A 0.71%
BANCO SANTANDER 0.67%
TORONTO DOMINION 0.67%
Only in IQLT

Check overlap with more funds →

On the same fields

IDEV
iShares Core MSCI International Developed Markets ETF
IQLT
iShares MSCI Intl Quality Factor ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks the MSCI International Developed Markets Tracks an index
Total return, 1 year +14.5% +14.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.7 pts −2.5 pts
Expense ratio 0.04% 0.30%
Already in the S&P 500 0.0% 0.0%
Holdings 2287 294
Net assets $33.1bn $13.6bn

IDEV and IQLT 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.

IQLT in plain words

IQLT tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.30% 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 294 positions, with the top ten at 23.7%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IDEV or IQLT?
In the year to Oct 9, 2026, with distributions reinvested, IDEV returned +14.5% and IQLT +14.8%.
Which is cheaper, IDEV or IQLT?
IDEV is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDEV and IQLT overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 0% of IQLT by weight is stocks the S&P 500 already holds.
Other comparisons
CORO vs IDEVDFIC vs IDEVDFAX vs IDEVDFAI vs IDEVIQLT vs SPDWIQLT vs IXUSACWX vs IQLTIQLT vs SCHF
IDEV on its own →IQLT on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IDEV and IQLT filings on SEC EDGAR ↗IDEV and IQLT prospectus with the expense ratio (SEC) ↗iShares page for IDEV ↗iShares page for IQLT ↗

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 IQLT, data as of Oct 9, 2026. https://etfiq.com/compare/any/idev-vs-iqlt

Open data

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