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

In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and URTH +13.1%.

Which is cheaper, IDEV or URTH?

IDEV is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 0% of IDEV and 69% of URTH by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

IDEV vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to URTH's +13.1%; 27% of their weight is in the same names.

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Net assets on Oct 28, 2026: $34.0bn for iShares Core MSCI International Developed Markets ETF and $8.9bn for iShares MSCI World ETF.

IDEV on its own →URTH on its own →

At a glance

+13.4%

IDEV total return, 1 year

+13.1%

URTH total return, 1 year

0.04%

IDEV expense ratio

0.24%

URTH expense ratio

Pair scorecard

IDEV costs 0.20 points a year less; their one-year returns differ by 0.3 points; IDEV is 3.8 times larger.

IDEV vs URTH: Differences, Returns & Fees
Measure	IDEV	URTH
Return
Measure	IDEV	URTH
Total return, 1 year	+13.4%	+13.1%
Drawdown
Measure	IDEV	URTH
Below its high	4.4%, high on Aug 25, 2026
Benchmark
Measure	IDEV	URTH
What it tracks	MSCI World ex USA Investable Market Index	MSCI World Index
Cost and size
Measure	IDEV	URTH
Expense ratio	0.04%	0.24%
Net assets	$34.0bn	$8.9bn
Holdings
Measure	IDEV	URTH
Holdings in common	27%
Top ten holdings, share of the fund	10.9%	27.2%

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

What they share

27%

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

50%

0 half 100%

half

27% in common

Positions both hold · largest shared weight first IDEV URTH

ASML HOLDING 2.23% 0.70%

ROCHE PS PAR AG 1.18% 0.37%

SHELL 1.06% 0.33%

HSBC HOLDINGS PLC 1.03% 0.32%

NOVARTIS AG 1.00% 0.31%

ROYAL BANK OF CANADA 0.98% 0.31%

ASTRAZENECA PLC 0.90% 0.28%

NESTLE SA 0.90% 0.28%

SAP 0.85% 0.26%

MITSUBISHI UFJ FINANCIAL GROUP 0.80% 0.25%

SIEMENS N AG 0.76% 0.24%

BHP GROUP LTD 0.72% 0.23%

Only in one fund ↓

Only in IDEV

BAYCURRENT INC 0.04%

BLUESCOPE STEEL 0.04%

HUDBAY MINERALS 0.04%

IMI PLC 0.04%

ACCELLERON N AG 0.03%

ALS 0.03%

ARITZIA SUBORDINATE VOTING 0.03%

CLAL INSURANCE ENTERPRISES LTD 0.03%

Only in URTH

APPLE 5.60%

NVIDIA 5.50%

MICROSOFT 4.12%

AMAZON.COM INC 2.69%

ALPHABET CLASS A 2.07%

BROADCOM INC 1.70%

ALPHABET CLASS C 1.62%

META PLATFORMS CLASS A 1.49%

Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF URTH iShares MSCI World ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks the MSCI International Developed Markets Tracks the MSCI World

Total return, 1 year +13.4% +13.1%

Its benchmark over the same days +14.3% (ACWX) +13.4% (ACWI)

Gap to its benchmark −0.9 pts vs ACWX −0.3 pts vs ACWI

Expense ratio 0.04% 0.24%

Already in the S&P 500 0.0% 69.1%

Holdings 2317 1254

Net assets $34.0bn $8.9bn

IDEV and URTH 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.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, IDEV or URTH?: In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and URTH +13.1%.
Which is cheaper, IDEV or URTH?: IDEV is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDEV and URTH overlap with the S&P 500?: By their latest filed holdings, 0% of IDEV and 69% of URTH by weight is stocks the S&P 500 already holds.

Other comparisons

ACWI vs IDEV IDEV vs VT IDEV vs INDA AVDV vs IDEV URTH vs VEU SCHF vs URTH URTH vs VXUS IEFA vs URTH

Where to next

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

Sources and dates

IDEV filings on SEC EDGAR ↗

IDEV prospectus with the expense ratio (SEC) ↗

iShares page for IDEV ↗

URTH filings on SEC EDGAR ↗

URTH prospectus with the expense ratio (SEC) ↗

iShares page for URTH ↗

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 URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-urth

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