INTF vs SPDW: Differences, Returns & Fees

INTF and SPDW hold 47% of their weight in the same names, and SPDW returned +19.7% over the year. Net assets: $3.7bn on Oct 9, 2026 for iShares International Equity Factor ETF, and $40.5bn on Oct 8, 2026 for State Street SPDR Portfolio Developed World ex-US ETF.

SPDW costs 0.13 points a year less; their one-year returns differ by 1.7 points.

INTFSPDW
Expense ratio0.16%0.03%
Net assets, INTF as of Oct 9, 2026 and SPDW as of Oct 8, 2026$3.7bn$40.5bn
Total return, 1 year+18.0%+19.7%
What it tracksnot read by ETFIQS&P Developed Ex-U.S. BMI Index ?
Holdings in common47%
Top ten holdings, share of the fund12.7%12.9%
Below its high4.9%, high on Sep 4, 20264.5%, high on Sep 4, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+18.0%
INTF total return, 1 year
+19.7%
SPDW total return, 1 year
0.16%
INTF expense ratio
0.03%
SPDW expense ratio

What they hold in common

By the books each fund has filed, INTF and SPDW hold 47% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

47% in common

Positions both hold, largest shared weight first
Holding INTF SPDW
ASML HOLDING 2.62% 2.15%
HSBC HOLDINGS PLC 1.11% 0.95%
ROCHE PS PAR AG 1.07% 0.90%
ROYAL BANK OF CANADA 1.14% 0.81%
NOVARTIS AG 1.99% 0.79%
SHELL 0.74% 0.88%
ASTRAZENECA PLC 0.82% 0.74%
NESTLE SA 0.88% 0.72%
BHP GROUP LTD 0.96% 0.66%
SIEMENS N AG 0.71% 0.66%
TOYOTA MOTOR 0.64% 0.67%
SAP 0.75% 0.64%
Only in INTF
MITSUBISHI UFJ FINANCIAL GROUP 1.04%
SUMITOMO MITSUI FINANCIAL GROUP 0.86%
NORDEA BANK 0.53%
NOVO NORDISK CLASS B 0.52%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.41%
INVESTOR CLASS B 0.40%
MS&AD INSURANCE GROUP HOLDINGS 0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.32%
Only in SPDW
SAMSUNG ELECTR GDR REG S 2.68%
SK HYNIX INC 2.21%
MITSUBISHI UFJ FINANCIAL GRO 0.82%
SUMITOMO MITSUI FINANCIAL GR 0.49%
NOVO NORDISK A/S B 0.36%
SAMSUNG ELECTRONICS PREF 0.35%
SPOTIFY TECHNOLOGY SA 0.25%
NATIONAL AUSTRALIA BANK LTD 0.25%

Check overlap with more funds →

On the same fields

INTF
iShares International Equity Factor ETF
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +18.0% +19.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +0.8 pts +2.4 pts
Expense ratio 0.16% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 486 2448
Net assets, INTF as of Oct 9, 2026 and SPDW as of Oct 8, 2026 $3.7bn $40.5bn

INTF and SPDW on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

INTF in plain words

INTF tracks an index. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.16% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 486 positions, with the top ten at 12.7%. It sat 4.9% below its high of Sep 4, 2026 on Oct 9, 2026.

SPDW in plain words

SPDW tracks an index. Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,448 positions, with the top ten at 12.9%. It sat 4.5% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, INTF or SPDW?
In the year to Oct 9, 2026, with distributions reinvested, INTF returned +18.0% and SPDW +19.7%.
Which is cheaper, INTF or SPDW?
SPDW is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do INTF and SPDW overlap with the S&P 500?
By their latest filed holdings, 0% of INTF and 0% of SPDW by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, INTF against SPDW, data as of Oct 9, 2026. https://etfiq.com/compare/any/intf-vs-spdw

Open data

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