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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
83.1 %

1,830 positions appear in both funds. Buying equal dollars of IDEV and SPDW would leave roughly 83.1% of each dollar exposed to the same underlying securities.

IDEV unmatched 16.4% Shared 83.1% SPDW unmatched 15.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IDEV only
486 positions
Shared
1,830 positions
In SPDW only
598 positions

Side by side

IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$32.16B
TTM yield
3.23%
Top-10 conc.
10.8%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$41.14B
TTM yield
3.08%
Top-10 conc.
14.0%

Sub-score comparison

96
Cost
97
77
Tax efficiency
77
100
Liquidity
100
99
Concentration
94
—
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

1,830 shared in total
# Holding In IDEV In SPDW Overlap
1 ASML Holding N.V. 2.19% 2.28% 2.19%
2 HSBC HOLDINGS PLC 1.24% 0.97% 0.97%
3 ASTRAZENECA PLC 0.88% 0.87% 0.87%
4 Roche Holding AG 1.05% 0.86% 0.86%
5 ROYAL BANK OF CANADA 1.00% 0.86% 0.86%
6 Novartis AG 0.98% 0.86% 0.86%
7 Nestle S.A. 0.88% 0.80% 0.80%
8 Mitsubishi UFJ Financial Group, Inc. 0.82% 0.72% 0.72%
9 Siemens Aktiengesellschaft 0.83% 0.70% 0.70%
10 SHELL PLC 0.88% 0.68% 0.68%
11 BHP GROUP LIMITED 0.73% 0.63% 0.63%
12 TOYOTA MOTOR CORPORATION 0.61% 0.61% 0.61%

Only in IDEV

486 total
  • Nebius Group N.V. 0.13%
  • SUNBELT RENTALS HOLDINGS, INC. 0.10%
  • RB Global, Inc. 0.07%
  • RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.04%
  • MILLICOM INTERNATIONAL CELLULAR S.A. 0.03%
  • WH GROUP LIMITED 0.03%
  • YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 0.03%
  • SITC International Holdings Co Ltd 0.03%
  • LION FINANCE GROUP PLC 0.02%
  • COMPUTACENTER PLC 0.02%

Only in SPDW

598 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • Samsung Electronics Co Ltd 0.33%
  • SK Square Co Ltd 0.29%
  • Samsung Electro-Mechanics Co Ltd 0.23%
  • Samsung Electronics Co Ltd 0.17%
  • ARM Holdings PLC 0.15%
  • KB Financial Group Inc 0.13%
  • Hyundai Motor Co 0.13%
  • Waste Connections Inc 0.13%

Percentages are holdings overlap with the named fund.

Open IDEV or SPDW at a brokerage

Both funds trade commission-free at major US brokerages.

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.