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Data as of Oct 28, 2026.

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IDEV vs IWD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to IWD's +27.5%; 2% of their weight is in the same names.

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Net assets: $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF, and $83.0bn on Oct 27, 2026 for iShares Russell 1000 Value ETF.

IDEV on its own →IWD on its own →
At a glance
+13.4%
IDEV total return, 1 year
+27.5%
IWD total return, 1 year
0.04%
IDEV expense ratio
0.18%
IWD expense ratio

Pair scorecard

IDEV costs 0.14 points a year less; their one-year returns differ by 14.1 points; IWD is 2.5 times larger.

IDEV vs IWD: Differences, Returns & Fees
MeasureIDEVIWD
Return
Total return, 1 year+13.4%+27.5%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexRussell 1000 Value Index
Cost and size
Expense ratio0.04%0.18%
Net assets, as of Oct 26, 2026$33.7bn$84.8bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund10.9%29.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

2%

By the books each fund has filed, IDEV and IWD hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first IDEV IWD
ROCHE PS PAR AG 1.18% 0.11%
PRUDENTIAL PLC 0.10% 0.11%
ARISTOCRAT LEISURE 0.09% 0.17%
HELVETIA BALOISE HOLDING N AG 0.08% 0.08%
VINCI SA 0.20% 0.07%
DEUTSCHE TELEKOM N AG 0.33% 0.07%
MERCK 0.07% 0.93%
PEMBINA PIPELINE 0.10% 0.07%
ESSILORLUXOTTICA SA 0.21% 0.06%
EQT 0.05% 0.09%
LOBLAW COMPANIES LTD 0.10% 0.05%
TESCO PLC 0.16% 0.04%
Only in one fund ↓
Only in IDEV
ASML HOLDING 2.23%
SHELL 1.06%
HSBC HOLDINGS PLC 1.03%
NOVARTIS AG 1.00%
ROYAL BANK OF CANADA 0.98%
ASTRAZENECA PLC 0.90%
NESTLE SA 0.90%
SAP 0.85%
Only in IWD
APPLE 6.08%
AMAZON.COM INC 5.95%
MICROSOFT 5.21%
BERKSHIRE HATHAWAY INC CLASS B 2.67%
JPMORGAN CHASE & CO 2.37%
EXXONMOBIL HOLDINGS CORP 1.96%
JOHNSON & JOHNSON 1.71%
WALMART 1.26%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF IWD iShares Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks the MSCI International Developed Markets Tracks the Russell 1000 value
Total return, 1 year +13.4% +27.5%
Its benchmark over the same days +14.3% (ACWX) +27.7% (VONV)
Gap to its benchmark −0.9 pts vs ACWX −0.2 pts vs VONV
Expense ratio 0.04% 0.18%
Already in the S&P 500 0.0% 90.0%
Holdings 2317 871
Net assets, IDEV as of Oct 28, 2026 and IWD as of Oct 27, 2026 $34.0bn $83.0bn

IDEV and IWD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.

Questions people ask

Which returned more over the last year, IDEV or IWD?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and IWD +27.5%.
Which is cheaper, IDEV or IWD?
IDEV is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDEV and IWD overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 90% of IWD by weight is stocks the S&P 500 already holds.
Other comparisons
IDEV vs VYMIDEV vs SCHDIDEV vs VTVIDEV vs SPYDIWD vs IXUSACWX vs IWDIWD vs VEUIWD vs SCHF
Where to next
IDEV on its own →IWD on its own →Hold both: look the portfolio through →Rankings →IDEV dividend history →IDEV holdings →IWD dividend history →IWD holdings →Standards and sources →
Sources and dates
IDEV and IWD filings on SEC EDGAR ↗
IDEV prospectus with the expense ratio (SEC) ↗
iShares page for IDEV ↗
IWD prospectus with the expense ratio (SEC) ↗
iShares page for IWD ↗

Links are sources, not endorsements. 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, IDEV against IWD, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-iwd

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