Data as of Oct 28, 2026.
IDV vs IEUR: Differences, Returns & Fees
Over the year to Oct 28, 2026, IDV returned +19.7% to IEUR's +10.1%; 11% of their weight is in the same names.
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Net assets on Oct 27, 2026: $8.3bn for iShares International Select Dividend ETF and $9.4bn for iShares Core MSCI Europe ETF.
Pair scorecard
IEUR costs 0.40 points a year less; their one-year returns differ by 9.6 points; IEUR is 1.1 times larger.
| Measure | IDV | IEUR |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.7% | +10.1% |
| Drawdown | ||
| Below its high | 4.9%, high on Sep 4, 2026 | 5.9%, high on Aug 25, 2026 |
| Benchmark | ||
| What it tracks | Dow Jones EPAC Select Dividend Index | MSCI Europe IMI |
| Cost and size | ||
| Expense ratio | 0.50% | 0.10% |
| Net assets, as of Oct 27, 2026 | $8.3bn | $9.4bn |
| Holdings | ||
| Holdings in common | 11% | |
| Top ten holdings, share of the fund | 28.1% | 19.8% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 20, 2014 to Oct 23, 2026 · 644 weekly returnsIDV returned slightly more: +112.2% to +108.5%. IDV swung slightly less: 17.8% to 18.1%. IEUR fell slightly less at its worst: −36.5% to −40.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IDV | IEUR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +112.2% | +108.5% | IDV (slight) | Price change plus distributions, reinvested. |
| Annualized | +6.3% | +6.1% | IDV (slight) | Total return as a yearly rate. |
| Price return | +3.6% | +45.6% | IEUR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.8% | 18.1% | IDV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.9% | 13.1% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −40.5% | −36.5% | IEUR (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.32 | 0.31 | IDV (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.43 | 0.42 | IDV (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.15 | 0.17 | IEUR (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 644 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IDV and IEUR hold 11% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
11% in common
Only in one fund ↓
Side by side
IDV and IEUR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IDV and IEUR are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IDV follows Dow Jones EPAC Select Dividend Index and IEUR follows MSCI Europe IMI.
- Holdings in common. 11% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IDV returned +19.7% and IEUR +10.1% with distributions reinvested, a gap of 9.6 points.
Data as of Oct 28, 2026.
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IDV
IDV tracks an index. Over the year to Oct 28, 2026 it returned +19.7% with distributions reinvested. The prospectus expense ratio is 0.50% 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 107 positions, with the top ten at 28.1%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.
IEUR
IEUR tracks an index. Over the year to Oct 28, 2026 it returned +10.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.10% 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 1,012 positions, with the top ten at 19.8%. It sat 5.9% below its high of Aug 25, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IDV or IEUR?
- In the year to Oct 28, 2026, with distributions reinvested, IDV returned +19.7% and IEUR +10.1%.
- Which is cheaper, IDV or IEUR?
- IEUR is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IDV against IEUR, data as of Oct 28, 2026. https://etfiq.com/compare/any/idv-vs-ieur
ETFIQ. (Oct 28, 2026). IDV against IEUR. Retrieved from https://etfiq.com/compare/any/idv-vs-ieur
[IDV against IEUR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/idv-vs-ieur)
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