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Data as of Oct 28, 2026.

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IDEV vs SPYD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to SPYD's +15.3%; 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 $7.5bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.

IDEV on its own →SPYD on its own →
At a glance
+13.4%
IDEV total return, 1 year
+15.3%
SPYD total return, 1 year
0.04%
IDEV expense ratio
0.07%
SPYD expense ratio

Pair scorecard

IDEV costs 0.03 points a year less; their one-year returns differ by 1.9 points; IDEV is 4.5 times larger.

IDEV vs SPYD: Differences, Returns & Fees
MeasureIDEVSPYD
Return
Total return, 1 year+13.4%+15.3%
Drawdown
Below its high4.4%, high on Aug 25, 20264.1%, high on Aug 24, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexS&P 500 High Dividend Index
Cost and size
Expense ratio0.04%0.07%
Net assets, as of Oct 26, 2026$33.7bn$7.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund10.9%16.1%

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

What they share

0%

By the books each fund has filed, IDEV and SPYD 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 SPYD
PRUDENTIAL PLC 0.10% 1.26%
HELVETIA BALOISE HOLDING N AG 0.08% 1.11%
KEYERA 0.04% 1.19%
BALFOUR BEATTY PLC 0.02% 1.47%
BENDIGO AND ADELAIDE BANK 0.02% 1.25%
DOWNER EDI 0.02% 1.41%
SODEXO SA 0.02% 1.24%
AECON GROUP 0.01% 1.07%
DO & CO AKTIENGESELLSCHAFT 0.01% 1.11%
EURAZEO 0.01% 1.20%
INTERPUMP GROUP 0.01% 1.14%
TELUS 0.01% 1.18%
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 SPYD
ACCENTURE PLC CL A 2.18%
HP INC 1.74%
PFIZER INC 1.56%
CHEVRON CORP 1.54%
MEDTRONIC PLC 1.49%
CROWN CASTLE INC 1.47%
EOG RESOURCES INC 1.45%
STANLEY BLACK + DECKER INC 1.45%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF SPYD State Street SPDR Portfolio S&P 500 High 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 500 High Dividend
Total return, 1 year +13.4% +15.3%
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% 0.07%
Already in the S&P 500 0.0% 99.3%
Holdings 2317 79
Net assets, IDEV as of Oct 28, 2026 and SPYD as of Oct 27, 2026 $34.0bn $7.5bn

IDEV and SPYD 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.

SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IDEV or SPYD?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and SPYD +15.3%.
Which is cheaper, IDEV or SPYD?
IDEV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDEV and SPYD overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 99% of SPYD by weight is stocks the S&P 500 already holds.
Other comparisons
IDEV vs SPHDIDEV vs PVALAVLV vs IDEVFNDX vs IDEVIXUS vs SPYDACWX vs SPYDSPYD vs VEUSCHF vs SPYD
Where to next
IDEV on its own →SPYD on its own →Hold both: look the portfolio through →Rankings →IDEV dividend history →IDEV holdings →SPYD dividend history →SPYD holdings →Standards and sources →
Sources and dates
IDEV filings on SEC EDGAR ↗
IDEV prospectus with the expense ratio (SEC) ↗
iShares page for IDEV ↗
SPYD filings on SEC EDGAR ↗
SPYD 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 SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-spyd

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