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Data as of Oct 28, 2026.

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IDEV vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to KRE's +21.2%; 1% 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 $4.2bn on Oct 27, 2026 for State Street SPDR S&P Regional Banking ETF.

IDEV on its own →KRE on its own →
At a glance
+13.4%
IDEV total return, 1 year
+21.2%
KRE total return, 1 year
0.04%
IDEV expense ratio
0.35%
KRE expense ratio

Pair scorecard

IDEV costs 0.31 points a year less; their one-year returns differ by 7.8 points; IDEV is 8.4 times larger.

IDEV vs KRE: Differences, Returns & Fees
MeasureIDEVKRE
Return
Total return, 1 year+13.4%+21.2%
Drawdown
Below its high4.4%, high on Aug 25, 20266.9%, high on Aug 14, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.04%0.35%
Net assets, as of Oct 26, 2026$33.7bn$4.0bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund10.9%11.6%

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

What they share

1%

By the books each fund has filed, IDEV and KRE hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IDEV KRE
COMPAGNIE FINANCIERE RICHEMONT SA 0.37% 1.09%
UCB SA 0.13% 1.17%
HELVETIA BALOISE HOLDING N AG 0.08% 1.06%
FINECOBANK BANCA FINECO 0.05% 0.66%
AUB GROUP LTD 0.01% 1.12%
EURAZEO 0.01% 1.07%
NICKEL INDUSTRIES 0.00% 1.14%
TRUSTPILOT GROUP PLC 0.00% 0.26%
Only in one fund ↓
Only in IDEV
ASML HOLDING 2.23%
ROCHE PS PAR AG 1.18%
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%
Only in KRE
GLACIER BANCORP INC 1.20%
BANK OZK 1.17%
COLUMBIA BANKING SYSTEM INC 1.17%
EASTERN BANKSHARES INC 1.16%
TEXAS CAPITAL BANCSHARES INC 1.16%
UNITED BANKSHARES INC 1.16%
VALLEY NATIONAL BANCORP 1.15%
FIRST INTERSTATE BANCSYS A 1.15%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF KRE State Street SPDR S&P Regional Banking ETF
Where it sits Stock ETF Stock ETF
Issuer iShares State Street
What it is Tracks the MSCI International Developed Markets Tracks the S&P Regional Banking
Total return, 1 year +13.4% +21.2%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −0.9 pts vs ACWX not measured
Expense ratio 0.04% 0.35%
Already in the S&P 500 0.0% 6.6%
Holdings 2317 167
Net assets, IDEV as of Oct 28, 2026 and KRE as of Oct 27, 2026 $34.0bn $4.2bn

IDEV and KRE 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.

KRE

KRE tracks the S&P Regional Banking. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 11.6%. It sat 6.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IDEV or KRE?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and KRE +21.2%.
Which is cheaper, IDEV or KRE?
IDEV is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDEV and KRE overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 7% of KRE by weight is stocks the S&P 500 already holds.
Other comparisons
IDEV vs XLFIDEV vs VOXIDEV vs VDCIDEV vs VPUIXUS vs KREKRE vs VEUKRE vs SCHFKRE vs VXUS
Where to next
IDEV on its own →KRE on its own →Hold both: look the portfolio through →Rankings →IDEV dividend history →IDEV holdings →KRE dividend history →KRE holdings →Standards and sources →
Sources and dates
IDEV filings on SEC EDGAR ↗
IDEV prospectus with the expense ratio (SEC) ↗
iShares page for IDEV ↗
KRE filings on SEC EDGAR ↗
KRE prospectus with the expense ratio (SEC) ↗
State Street website ↗

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 KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-kre

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