Data as of Oct 28, 2026.

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IDEV vs SPMO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to SPMO's +18.4%; 0% 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 $22.3bn on Oct 27, 2026 for Invesco S&P 500 Momentum ETF.

At a glance
+13.4%
IDEV total return, 1 year
+18.4%
SPMO total return, 1 year
0.04%
IDEV expense ratio
0.13%
SPMO expense ratio

Pair scorecard

IDEV costs 0.09 points a year less; their one-year returns differ by 5.0 points; IDEV is 1.5 times larger.

IDEV vs SPMO: Differences, Returns & Fees
MeasureIDEVSPMO
Return
Total return, 1 year+13.4%+18.4%
Drawdown
Below its high4.4%, high on Aug 25, 202610.2%, high on Jun 22, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexS&P 500 Momentum Index
Cost and size
Expense ratio0.04%0.13%
Net assets, as of Oct 26, 2026$33.7bn$21.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund10.9%50.7%

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

What they share

0%

By the books each fund has filed, IDEV and SPMO hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IDEV SPMO
LOBLAW COMPANIES LTD 0.10% 0.09%
MERCK 0.07% 2.22%
ADMIRAL GROUP PLC 0.04% 0.19%
APA GROUP UNITS 0.04% 0.10%
BENDIGO AND ADELAIDE BANK 0.02% 0.04%
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 SPMO
Apple Inc 9.95%
Micron Technology Inc 8.80%
Advanced Micro Devices Inc 5.48%
Johnson & Johnson 4.86%
Alphabet Inc 4.76%
Intel Corp 4.60%
Alphabet Inc 3.82%
ExxonMobil Holdings Corp 3.57%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF SPMO Invesco S&P 500 Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI International Developed Markets Tracks the S&P 500 Momentum
Total return, 1 year +13.4% +18.4%
Its benchmark over the same days +14.3% (ACWX) +13.7% (VOO)
Gap to its benchmark −0.9 pts vs ACWX +4.7 pts vs VOO
Expense ratio 0.04% 0.13%
Already in the S&P 500 0.0% 100.0%
Holdings 2317 101
Net assets, IDEV as of Oct 28, 2026 and SPMO as of Oct 27, 2026 $34.0bn $22.3bn

IDEV and SPMO 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.

SPMO

SPMO tracks the S&P 500 Momentum. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 50.7%. It sat 10.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IDEV or SPMO?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and SPMO +18.4%.
Which is cheaper, IDEV or SPMO?
IDEV is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDEV and SPMO overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 100% of SPMO by weight is stocks the S&P 500 already holds.
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ETFIQ, IDEV against SPMO, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-spmo

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