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Data as of Oct 28, 2026.

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IDEV vs SIVR: Differences, Returns & Fees

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IDEV is an equity index fund and SIVR a commodity fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against +13.4%.

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Net assets on Oct 28, 2026: $34.0bn for iShares Core MSCI International Developed Markets ETF and $3.7bn for abrdn Physical Silver Shares ETF.

IDEV on its own →SIVR on its own →
At a glance
+13.4%
IDEV total return, 1 year
+15.0%
SIVR total return, 1 year
0.04%
IDEV expense ratio
0.30%
SIVR expense ratio

Pair scorecard

IDEV costs 0.26 points a year less; their one-year returns differ by 1.6 points; IDEV is 9.2 times larger.

IDEV vs SIVR: Differences, Returns & Fees
MeasureIDEVSIVR
Return
Total return, 1 year+13.4%+15.0%
Drawdown
Below its high4.4%, high on Aug 25, 202653.5%, high on Jan 28, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexSilver
Cost and size
Expense ratio0.04%0.30%
Net assets$34.0bn$3.7bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Holdings datedOct 27, 2026
Top ten holdings, share of the fund10.9%

Method

Side by side

IDEV iShares Core MSCI International Developed Markets ETF SIVR abrdn Physical Silver Shares ETF
Where it sits Stock ETF Commodity ETF
Issuer iShares abrdn
What it is Tracks the MSCI International Developed Markets Holds silver
Total return, 1 year +13.4% +15.0%
Its benchmark over the same days +14.3% (ACWX) +14.9% (SLV)
Gap to its benchmark −0.9 pts vs ACWX +0.1 pts vs SLV
Expense ratio 0.04% 0.30%
Holdings 2317 not counted
Net assets $34.0bn $3.7bn

IDEV and SIVR 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.

SIVR

Its expense ratio is 0.30% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SIVR holds silver. Over the year to Oct 28, 2026 it returned +15.0% with distributions reinvested, against +14.9% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IDEV or SIVR?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and SIVR +15.0%.
Which is cheaper, IDEV or SIVR?
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 own filings.
Other comparisons
IDEV vs USOIDEV vs SLVGLDM vs IDEVBWET vs IDEVACWX vs SIVRIXUS vs SIVRSIVR vs VEUSCHF vs SIVR
Where to next
IDEV on its own →SIVR on its own →Hold both: look the portfolio through →Rankings →IDEV dividend history →IDEV holdings →Standards and sources →
Sources and dates
IDEV filings on SEC EDGAR ↗
IDEV prospectus with the expense ratio (SEC) ↗
iShares page for IDEV ↗
abrdn website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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

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