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ETF comparison

IDEV vs SPDW

Both International Developed.

iShares Core MSCI International Developed Markets ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
85.5 %

1,820 positions appear in both funds. Buying equal dollars of IDEV and SPDW would leave roughly 85.5% of each dollar exposed to the same underlying securities.

IDEV only 13.6% Shared 85.5% SPDW only 13.2%
In IDEV only
435 positions
Shared
1,820 positions
In SPDW only
581 positions

Side by side

IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$30.64B
TTM yield
3.19%
Top-10 conc.
10.2%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$40.29B
TTM yield
3.02%
Top-10 conc.
13.5%

Sub-score comparison

96
Cost
97
77
Tax efficiency
77
100
Liquidity
100
100
Concentration
95
—
Tracking quality
—
IDEV sub-score SPDW

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPDW is 1 bps cheaper than IDEV. On a $100,000 position that's about $10/yr more in fees for IDEV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IDEV vs SPDW.

Top shared holdings

1,820 shared in total
# Holding In IDEV In SPDW Overlap
1 ASML Holding N.V. 1.94% 1.68% 1.68%
2 ASTRAZENECA PLC 1.01% 1.00% 1.00%
3 Novartis AG 0.97% 0.98% 0.97%
4 HSBC HOLDINGS PLC 1.09% 0.93% 0.93%
5 Roche Holding AG 0.99% 0.92% 0.92%
6 SHELL PLC 0.90% 0.93% 0.90%
7 Nestle S.A. 0.90% 0.86% 0.86%
8 ROYAL BANK OF CANADA 0.87% 0.75% 0.75%
9 Mitsubishi UFJ Financial Group, Inc. 0.70% 0.67% 0.67%
10 COMMONWEALTH BANK OF AUSTRALIA 0.73% 0.64% 0.64%
11 TOTALENERGIES SE 0.64% 0.63% 0.63%
12 TOYOTA MOTOR CORPORATION 0.63% 0.81% 0.63%

Only in IDEV

435 total
  • SUNBELT RENTALS HOLDINGS, INC. 0.11%
  • Nebius Group N.V. 0.10%
  • RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.07%
  • RB Global, Inc. 0.07%
  • WH GROUP LIMITED 0.04%
  • YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 0.03%
  • SITC International Holdings Co Ltd 0.02%
  • LION FINANCE GROUP PLC 0.02%
  • GREATLAND RESOURCES LIMITED 0.02%
  • ENERFLEX LTD. 0.02%

Only in SPDW

581 total
  • Samsung Electronics Co Ltd 1.87%
  • SK hynix Inc 0.96%
  • Samsung Electronics Co Ltd 0.20%
  • Waste Connections Inc 0.14%
  • KB Financial Group Inc 0.14%
  • Hyundai Motor Co 0.13%
  • Samsung Electronics Co Ltd 0.10%
  • Shinhan Financial Group Co Ltd 0.09%
  • SK Square Co Ltd 0.09%
  • Hanwha Aerospace Co Ltd 0.09%

Open IDEV or SPDW at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.