Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IDEV vs XLY: how they differ
IDEV and XLY 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) Consumer Discretionary Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, IDEV and XLY hold 0% of their money in the same securities at the same weight.
| Only in IDEV | Only in XLY |
|---|---|
| ASML HOLDING 2.29% | AMAZON.COM INC 24.68% |
| HSBC HOLDINGS PLC 1.22% | TESLA INC 17.84% |
| ROCHE PS PAR AG 1.02% | HOME DEPOT INC 5.31% |
| ROYAL BANK OF CANADA 0.98% | MCDONALD S CORP 4.09% |
| SHELL PLC 0.91% | BOOKING HOLDINGS INC 3.52% |
| MITSUBISHI UFJ FINANCIAL GROUP 0.88% | TJX COMPANIES INC 3.44% |
| NOVARTIS AG 0.87% | STARBUCKS CORP 2.96% |
| NESTLE SA 0.85% | LOWE S COS INC 2.88% |
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 | XLY State Street(R) Consumer Discretionary 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 | Consumer discretionary |
| Total return, 1 year | +18.7% | −4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | −21.6 pts |
| Expense ratio | 0.04% | 0.08% |
| Already in the S&P 500 | 0.1% | 100.0% |
| Holdings | 1782 | 49 |
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%.
XLY in plain words
XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% 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 49 positions, with the top ten at 68.7%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IDEV or XLY?
- In the year to Sep 13, 2026, with distributions reinvested, IDEV returned +18.7% and XLY returned −4.1%, so IDEV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IDEV or XLY?
- IDEV charges 0.04% a year and XLY charges 0.08%, so IDEV is cheaper. Fees come from each fund's prospectus.
- How much do IDEV and XLY overlap with the S&P 500?
- By their latest filed holdings, 0% of IDEV and 100% of XLY 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 XLY, data as of Sep 13, 2026. https://etfiq.com/compare/any/idev-vs-xly Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources