Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IDEV vs XLU: how they differ
IDEV and XLU hold 0% of their weight in the same names, and IDEV returned more over the year.
iShares Core MSCI International Developed Markets ETF and State Street(R) Utilities Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, IDEV and XLU hold 0% of their money in the same securities at the same weight.
| Only in IDEV | Only in XLU |
|---|---|
| ASML HOLDING 2.29% | NEXTERA ENERGY INC 13.01% |
| HSBC HOLDINGS PLC 1.22% | SOUTHERN CO/THE 7.49% |
| ROCHE PS PAR AG 1.02% | DUKE ENERGY CORP 7.04% |
| ROYAL BANK OF CANADA 0.98% | CONSTELLATION ENERGY 6.92% |
| SHELL PLC 0.91% | AMERICAN ELECTRIC POWER 5.08% |
| MITSUBISHI UFJ FINANCIAL GROUP 0.88% | DOMINION ENERGY INC 4.33% |
| NOVARTIS AG 0.87% | SEMPRA 4.16% |
| NESTLE SA 0.85% | ENTERGY CORP 3.66% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| IDEV iShares Core MSCI International Developed Markets ETF | XLU State Street(R) Utilities Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Core MSCI International Developed Markets | Utilities |
| Total return, 1 year | +18.7% | +2.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | −15.1 pts |
| Expense ratio | 0.04% | 0.08% |
| Already in the S&P 500 | 0.1% | 100.0% |
| Holdings | 1782 | 32 |
IDEV in plain words
IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1782 positions, with the top ten at 10.6%.
XLU in plain words
XLU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 58.8%. It sat 10.0% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IDEV or XLU?
- In the year to Sep 13, 2026, with distributions reinvested, IDEV returned +18.7% and XLU returned +2.4%, so IDEV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IDEV or XLU?
- IDEV charges 0.04% a year and XLU charges 0.08%, so IDEV is cheaper. Fees come from each fund's prospectus.
- How much do IDEV and XLU overlap with the S&P 500?
- By their latest filed holdings, 0% of IDEV and 100% of XLU by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IDEV against XLU, data as of Sep 13, 2026. https://etfiq.com/compare/any/idev-vs-xlu Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources