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

In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and SPYG +12.2%.

Which is cheaper, IDEV or SPYG?

Neither: IDEV and SPYG both charge 0.04% a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 0% of IDEV and 100% of SPYG by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

IDEV vs SPYG: Differences, Returns & Fees

Share on X Download as PDF

Over the year to Oct 28, 2026, IDEV returned +13.4% to SPYG's +12.2%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IDEV and SPYG

Net assets: $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF, and $55.9bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF.

IDEV on its own →SPYG on its own →

At a glance

+13.4%

IDEV total return, 1 year

+12.2%

SPYG total return, 1 year

0.04%

IDEV expense ratio

0.04%

SPYG expense ratio

Pair scorecard

Both cost 0.04% a year; their one-year returns differ by 1.2 points; SPYG is 1.6 times larger.

Points (pts) are percentage points.

IDEV vs SPYG: Differences, Returns & Fees
Measure	IDEV	SPYG
Return
Measure	IDEV	SPYG
Total return, 1 year	+13.4%	+12.2%
Drawdown
Measure	IDEV	SPYG
Below its high	4.4%, high on Aug 25, 2026	4.1%, high on Oct 6, 2026
Benchmark
Measure	IDEV	SPYG
What it tracks	MSCI World ex USA Investable Market Index	S&P 500 Growth Index
Cost and size
Measure	IDEV	SPYG
Expense ratio	0.04%	0.04%
Net assets, as of Oct 26, 2026	$33.7bn	$55.3bn
Holdings
Measure	IDEV	SPYG
Holdings in common	0%
Top ten holdings, share of the fund	10.9%	59.6%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IDEV SPYG

TELENOR 0.03% 0.12%

NEMETSCHEK 0.02% 0.33%

TREKOR METALS 0.01% 0.03%

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 SPYG

NVIDIA CORP 14.61%

MICROSOFT CORP 10.93%

APPLE INC 7.01%

ALPHABET INC CL A 5.21%

BROADCOM INC 4.51%

ALPHABET INC CL C 4.17%

META PLATFORMS INC CLASS A 3.79%

AMAZON.COM INC 3.65%

Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF SPYG State Street SPDR Portfolio S&P 500 Growth 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 Growth

Total return, 1 year +13.4% +12.2%

Its benchmark over the same days +14.3% (ACWX) +12.1% (IVW)

Gap to its benchmark −0.9 pts vs ACWX +0.1 pts vs IVW

Expense ratio 0.04% 0.04%

Already in the S&P 500 0.0% 100.0%

Holdings 2317 152

Net assets, IDEV as of Oct 28, 2026 and SPYG as of Oct 27, 2026 $34.0bn $55.9bn

IDEV and SPYG 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.

SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. 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 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IDEV or SPYG?: In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and SPYG +12.2%.
Which is cheaper, IDEV or SPYG?: Neither: IDEV and SPYG both charge 0.04% a year. Fees come from each fund's prospectus.
How much do IDEV and SPYG overlap with the S&P 500?: By their latest filed holdings, 0% of IDEV and 100% of SPYG by weight is stocks the S&P 500 already holds.

Other comparisons

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

Where to next

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

Sources and dates

IDEV filings on SEC EDGAR ↗

IDEV prospectus with the expense ratio (SEC) ↗

iShares page for IDEV ↗

SPYG filings on SEC EDGAR ↗

SPYG 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.

Cite this pageCitation, APA and Markdown

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

Open data →

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