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Data as of Oct 28, 2026.

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IDEV vs SDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to SDY's +16.5%; 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 $21.9bn on Oct 27, 2026 for State Street SPDR S&P Dividend ETF.

IDEV on its own →SDY on its own →
At a glance
+13.4%
IDEV total return, 1 year
+16.5%
SDY total return, 1 year
0.04%
IDEV expense ratio
0.35%
SDY expense ratio

Pair scorecard

IDEV costs 0.31 points a year less; their one-year returns differ by 3.1 points; IDEV is 1.5 times larger.

IDEV vs SDY: Differences, Returns & Fees
MeasureIDEVSDY
Return
Total return, 1 year+13.4%+16.5%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexS&P High Yield Dividend Aristocrats Index
Cost and size
Expense ratio0.04%0.35%
Net assets, as of Oct 26, 2026$33.7bn$22.0bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund10.9%20.4%

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

What they share

1%

By the books each fund has filed, IDEV and SDY 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 SDY
ROCHE PS PAR AG 1.18% 0.59%
COMPAGNIE FINANCIERE RICHEMONT SA 0.37% 0.39%
CSL 0.23% 0.55%
RB GLOBAL 0.05% 0.35%
ADMIRAL GROUP PLC 0.04% 1.03%
ORICA 0.03% 0.35%
AMP LTD 0.02% 0.59%
BALFOUR BEATTY PLC 0.02% 0.70%
BENDIGO AND ADELAIDE BANK 0.02% 0.41%
AEROPORTS DE PARIS SA 0.01% 1.55%
EMERALD RESOURCES 0.01% 0.78%
RESOLUTE MINING 0.01% 0.54%
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 SDY
ACCENTURE PLC CL A 3.73%
VERIZON COMMUNICATIONS INC 2.81%
CHEVRON CORP 2.15%
REALTY INCOME CORP 1.94%
PEPSICO INC 1.82%
MEDTRONIC PLC 1.79%
TARGET CORP 1.59%
KENVUE INC 1.55%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF SDY State Street SPDR S&P Dividend 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 Dividend
Total return, 1 year +13.4% +16.5%
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% 84.4%
Holdings 2317 156
Net assets, IDEV as of Oct 28, 2026 and SDY as of Oct 27, 2026 $34.0bn $21.9bn

IDEV and SDY 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.

SDY

SDY tracks the S&P Dividend. Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 20.4%.

Questions people ask

Which returned more over the last year, IDEV or SDY?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and SDY +16.5%.
Which is cheaper, IDEV or SDY?
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 SDY overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 84% of SDY by weight is stocks the S&P 500 already holds.
Other comparisons
IDEV vs RSPIDEV vs NOBLIDEV vs VOECOWZ vs IDEVIXUS vs SDYACWX vs SDYSDY vs VEUSCHF vs SDY
Where to next
IDEV on its own →SDY on its own →Hold both: look the portfolio through →Rankings →IDEV dividend history →IDEV holdings →SDY dividend history →SDY holdings →Standards and sources →
Sources and dates
IDEV filings on SEC EDGAR ↗
IDEV prospectus with the expense ratio (SEC) ↗
iShares page for IDEV ↗
SDY filings on SEC EDGAR ↗
SDY 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 SDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-sdy

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