IDEV vs QEFA: Differences, Returns & Fees
Over the year to Oct 21, 2026, IDEV returned +15.2% to QEFA's +16.1%; 57% of their weight is in the same names. Net assets on Oct 20, 2026: $33.8bn for iShares Core MSCI International Developed Markets ETF and $1.0bn for State Street SPDR MSCI EAFE StrategicFactors ETF.
IDEV costs 0.26 points a year less; their one-year returns differ by 0.9 points; IDEV is far larger, $33.8bn against $1.0bn.
| IDEV | QEFA | |
|---|---|---|
| Expense ratio | 0.04% | 0.30% |
| Net assets, as of Oct 20, 2026 | $33.8bn | $1.0bn |
| Total return, 1 year | +15.2% | +16.1% |
| What it tracks | MSCI World ex USA Investable Market Index | MSCI EAFE Factor Mix A-Series Index |
| Holdings in common | 57% | |
| Top ten holdings, share of the fund | 10.9% | 15.1% |
| Below its high | 4.1%, high on Aug 25, 2026 | |
Holdings in common uses holdings dated Oct 20, 2026.
IDEV and QEFA are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IDEV follows MSCI World ex USA Investable Market Index and QEFA follows MSCI EAFE Factor Mix A-Series Index.
- Number of holdings. IDEV holds 2,326 positions and QEFA holds 626.
- Cost. IDEV charges 0.04% of assets a year and QEFA 0.30%, a gap of 0.26 points.
Data as of Oct 21, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, IDEV and QEFA hold 57% of their money in the same securities at the same weight. Holdings dated Oct 20, 2026.
half
57% in common
On the same fields
IDEV and QEFA on the fields both publish, as of Oct 21, 2026. Source: ETFIQ.
About IDEV
IDEV tracks the MSCI International Developed Markets. Over the year to Oct 21, 2026 it returned +15.2% with distributions reinvested, against +16.4% 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 20, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,326 positions, with the top ten at 10.9%. It sat 4.1% below its high of Aug 25, 2026 on Oct 21, 2026.
About QEFA
QEFA tracks an index. Over the year to Oct 21, 2026 it returned +16.1% with distributions reinvested, against +16.4% for its benchmark, the MSCI All Country World ex USA Index. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 20, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 626 positions, with the top ten at 15.1%.
Questions people ask
- Which returned more over the last year, IDEV or QEFA?
- In the year to Oct 21, 2026, with distributions reinvested, IDEV returned +15.2% and QEFA +16.1%.
- Which is cheaper, IDEV or QEFA?
- 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.
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.
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ETFIQ, IDEV against QEFA, data as of Oct 21, 2026. https://etfiq.com/compare/any/idev-vs-qefa
ETFIQ. (Oct 21, 2026). IDEV against QEFA. Retrieved from https://etfiq.com/compare/any/idev-vs-qefa
[IDEV against QEFA (ETFIQ, Oct 21, 2026)](https://etfiq.com/compare/any/idev-vs-qefa)
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