Which returned more over the last year, IDEV or QQQM?

In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and QQQM +15.2%.

Which is cheaper, IDEV or QQQM?

IDEV is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IDEV and QQQM overlap with the S&P 500?

By their latest filed holdings, 0% of IDEV and 96% of QQQM by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

IDEV vs QQQM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to QQQM's +15.2%; 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 $110.4bn on Oct 27, 2026 for Invesco NASDAQ 100 ETF.

IDEV on its own →QQQM on its own →

At a glance

+13.4%

IDEV total return, 1 year

+15.2%

QQQM total return, 1 year

0.04%

IDEV expense ratio

0.15%

QQQM expense ratio

Pair scorecard

IDEV costs 0.11 points a year less; their one-year returns differ by 1.8 points; QQQM is 3.2 times larger.

IDEV vs QQQM: Differences, Returns & Fees
Measure	IDEV	QQQM
Return
Measure	IDEV	QQQM
Total return, 1 year	+13.4%	+15.2%
Drawdown
Measure	IDEV	QQQM
Below its high	4.4%, high on Aug 25, 2026	4.5%, high on Oct 6, 2026
Benchmark
Measure	IDEV	QQQM
What it tracks	MSCI World ex USA Investable Market Index	Nasdaq-100 Index
Cost and size
Measure	IDEV	QQQM
Expense ratio	0.04%	0.15%
Net assets, as of Oct 26, 2026	$33.7bn	$108.8bn
Holdings
Measure	IDEV	QQQM
Holdings in common	2%
Top ten holdings, share of the fund	10.9%	46.7%

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

What they share

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

50%

0 half 100%

half

2% in common

Positions both hold · largest shared weight first IDEV QQQM

SHOPIFY SUBORDINATE VOTING CLASS A 0.70% 0.86%

ASML HOLDING 2.23% 0.66%

ROCHE PS PAR AG 1.18% 0.18%

NEBIUS NV CLASS A 0.12% 0.17%

FERROVIAL NV 0.09% 0.17%

COCA COLA EUROPACIFIC PARTNERS PLC 0.08% 0.21%

THOMSON REUTERS CORP 0.06% 0.19%

AEROPORTS DE PARIS SA 0.01% 0.50%

LINDIAN RESOURCES LTD 0.00% 1.01%

Only in one fund ↓

Only in IDEV

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%

MITSUBISHI UFJ FINANCIAL GROUP 0.80%

Only in QQQM

NVIDIA Corp 8.17%

Apple Inc 7.88%

Microsoft Corp 6.14%

Micron Technology Inc 4.50%

Amazon.com Inc 4.25%

Advanced Micro Devices Inc 3.93%

Tesla Inc 3.33%

Alphabet Inc 2.93%

Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF QQQM Invesco NASDAQ 100 ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Invesco

What it is Tracks the MSCI International Developed Markets Tracks the Nasdaq-100

Total return, 1 year +13.4% +15.2%

Its benchmark over the same days +14.3% (ACWX) +15.2% (QQQ)

Gap to its benchmark −0.9 pts vs ACWX 0.0 pts vs QQQ

Expense ratio 0.04% 0.15%

Already in the S&P 500 0.0% 95.7%

Holdings 2317 105

Net assets, IDEV as of Oct 28, 2026 and QQQM as of Oct 27, 2026 $34.0bn $110.4bn

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

Alert

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.

QQQM

QQQM tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IDEV or QQQM?: In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and QQQM +15.2%.
Which is cheaper, IDEV or QQQM?: IDEV is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDEV and QQQM overlap with the S&P 500?: By their latest filed holdings, 0% of IDEV and 96% of QQQM by weight is stocks the S&P 500 already holds.

Other comparisons

IDEV vs SPYG IDEV vs VONG IDEV vs MGK IDEV vs QQQ IXUS vs QQQM QQQM vs VEU QQQM vs SCHF QQQM vs VXUS

Where to next

IDEV on its own →QQQM on its own →Hold both: look the portfolio through →Rankings →IDEV dividend history →IDEV holdings →QQQM dividend history →QQQM holdings →Standards and sources →

Sources and dates

IDEV filings on SEC EDGAR ↗

IDEV prospectus with the expense ratio (SEC) ↗

iShares page for IDEV ↗

QQQM filings on SEC EDGAR ↗

QQQM prospectus with the expense ratio (SEC) ↗

Invesco page for QQQM ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, IDEV against QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-qqqm

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