ETF comparison

IDEVvsSPDW

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
82.5%

1,822 positions appear in both funds. Buying equal dollars of IDEV and SPDW would leave roughly82.5%of each dollar exposed to the same underlying securities.

IDEV only 16.5%Shared 82.5%SPDW only 16.1%
In IDEV only
433 positions
Shared
1,822 positions
In SPDW only
607 positions

Side by side

IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94composite / 100
Expense ratio
0.040%
Net assets
$32.68B
TTM yield
3.16%
Top-10 conc.
10.2%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93composite / 100
Expense ratio
0.030%
Net assets
$42.32B
TTM yield
2.97%
Top-10 conc.
15.1%

Sub-score comparison

96
Cost
97
77
Tax efficiency
77
100
Liquidity
100
100
Concentration
93
Tracking quality
IDEVsub-scoreSPDW

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IDEV vs SPDW.

Top shared holdings

1,822 shared in total
#HoldingIn IDEVIn SPDWOverlap
1ASML Holding N.V.1.94%2.28%1.94%
2HSBC HOLDINGS PLC1.09%0.97%0.97%
3ASTRAZENECA PLC1.01%0.87%0.87%
4Roche Holding AG0.99%0.86%0.86%
5ROYAL BANK OF CANADA0.87%0.86%0.86%
6Novartis AG0.97%0.86%0.86%
7Nestle S.A.0.90%0.80%0.80%
8Siemens Aktiengesellschaft0.78%0.70%0.70%
9Mitsubishi UFJ Financial Group, Inc.0.70%0.72%0.70%
10SHELL PLC0.90%0.68%0.68%
11BHP GROUP LIMITED0.69%0.63%0.63%
12TOYOTA MOTOR CORPORATION0.63%0.61%0.61%

Only in IDEV

433 total
  • SUNBELT RENTALS HOLDINGS, INC.0.11%
  • Nebius Group N.V.0.10%
  • RYANAIR HOLDINGS PUBLIC LIMITED COMPANY0.07%
  • RB Global, Inc.0.07%
  • THOMSON REUTERS CORPORATION0.05%
  • WH GROUP LIMITED0.04%
  • YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.03%
  • TELECOM ITALIA SPA0.03%
  • WISE PLC0.03%
  • MILLICOM INTERNATIONAL CELLULAR S.A.0.03%

Only in SPDW

607 total
  • Samsung Electronics Co Ltd2.96%
  • SK hynix Inc2.79%
  • Samsung Electronics Co Ltd0.33%
  • SK Square Co Ltd0.29%
  • Samsung Electro-Mechanics Co Ltd0.23%
  • Samsung Electronics Co Ltd0.17%
  • ARM Holdings PLC0.15%
  • KB Financial Group Inc0.13%
  • Hyundai Motor Co0.13%
  • Waste Connections Inc0.13%

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 methodologyand 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.