AFDMvsIDEVETF Comparison
ETF 1
AFDM
First Trust Active Factor International ETF
This fund is part of
Uncategorized Equities
-2.05%
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-1.13%
First Trust Active Factor International ETF (AFDM) belongs to the Uncategorized Equities segment. iShares Core MSCI International Developed Markets ETF (IDEV) is part of the DM Blended Cap segment. AFDM's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IDEV's top sector exposures are Finance, Industrials and Technology. AFDM is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.04% for IDEV. AFDM is up 13.34% year-to-date (YTD) with -$5M in YTD flows. IDEV performs worse with 9.78% YTD performance, and +$7.58B in YTD flows. Run a side-by-side ETF comparison of AFDM and IDEV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AFDM vs IDEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFDM IDEV | +0.17%-0.26% | +1.58%-2.30% | +13.34%+9.78% | +18.69%+14.05% | +86.78%+75.31% | +50.78%+49.69% |
| Flows | AFDM IDEV | -$9M+$1.85B | -$13M+$2.66B | -$5M+$7.58B | -$5M+$7.91B | -$27M+$15.18B | -$46M+$20.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFDM IDEV | +10.25%+11.17% | +13.49%+15.23% | +13.69%+14.54% | +16.05%+16.05% |
| Max drawdown | AFDM IDEV | -4.68%-5.75% | -10.06%-11.17% | -12.89%-13.07% | -34.64%-29.18% |
| Max drawdown duration | AFDM IDEV | 64d66d | 107d103d | 37d37d | 921d843d |
Trading data
AFDM | IDEV | |
Last sale 10/30/2026 at 1:30 PM | $88.51 | $89.21 |
| Previous close 10/29/2026 | $89.48 | $90.11 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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AFDM
is actively managed and doesn’t replicate an indexAFDM | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
AFDM | IDEV | |
|---|---|---|
| Last price | $88.51 | $89.21 |
| 1D performance | -1.08% | -1.00% |
| AuM | $149.17 M | $33.80 B |
| E/R | 0.8% | 0.04% |
Characteristics
AFDM | IDEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | MSCI World Ex USA IMI Index |
| N° of holdings | 161 | 2268 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | March 21, 2017 |
| ESG | No | No |
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Exposure
Countries
AFDM
Japan
21.6%
United Kingdom
12.78%
France
7.88%
Canada
7.25%
Switzerland
7.05%
Other
43.44%
IDEV
Japan
23.35%
United Kingdom
11.8%
Canada
11.67%
Switzerland
7.77%
Other
45.41%
Sectors
AFDM
Finance
27.45%
Technology
15.96%
Industrials
9.86%
Consumer Cyclical.
7.99%
Non-Energy Materi.
7.37%
Other
31.37%
IDEV
Finance
28.76%
Industrials
15.05%
Technology
12.15%
Non-Energy Materi.
9%
Healthcare
7.99%
Consumer Non-Cycl.
7.11%
Other
19.94%
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Diversification
AFDM
Total weight of top 15 holdings out of 15
20.15%
IDEV
Total weight of top 15 holdings out of 15
14.3%
Top 15 holdings
Data as of September 30, 2026
AFDM
ASML Holding NV
2.20%
Advantest Corp.
1.99%
Recruit Holdings Co., Ltd.
1.75%
Barclays PLC
1.63%
BNP Paribas SA
1.53%
Unipol Assicurazioni SpA
1.45%
The Toronto-Dominion Bank
1.19%
Rolls-Royce Holdings Plc
1.15%
Novartis AG
1.13%
Evonik Industries AG
1.11%
Compagnie Financière Richemont SA
1.03%
Endesa SA
1.02%
The Bank of Nova Scotia
1.01%
Man Group Plc (Jersey)
1.00%
APA Group
0.96%
IDEV
ASML Holding NV
2.45%
HSBC Holdings Plc
1.18%
Roche Holding AG
1.02%
Shell Plc
0.95%
Royal Bank of Canada
0.95%
Novartis AG
0.91%
Mitsubishi UFJ Financial Group, Inc.
0.88%
AstraZeneca PLC
0.86%
Nestlé SA
0.81%
Siemens AG
0.79%
BHP Group Ltd.
0.75%
SAP SE
0.75%
Banco Santander SA
0.69%
The Toronto-Dominion Bank
0.68%
Schneider Electric SE
0.63%
Frequently asked questions about AFDM and IDEV
How have the AFDM and IDEV ETFs performed in 2026?
As of October 29, 2026, AFDM is up 13.34% year-to-date (YTD), while IDEV has returned 9.78%. That puts AFDM better performer ahead so far this year.
Which ETF is attracting more investor money: AFDM or IDEV?
Year-to-date, the AFDM ETF saw -$5M in flows, compared to +$7.58B for IDEV.
Which ETF is more volatile: AFDM or IDEV?
Over the past year, AFDM had a volatility of 13.49%, while IDEV experienced 15.23%.
Which ETF is bigger: AFDM or IDEV?
As of October 29, 2026, AFDM holds $149.17 M in assets under management (AUM), while IDEV manages $33.80 B.
What sectors do the AFDM and IDEV ETFs invest in?
AFDM leans toward sectors like Finance, Technology and Industrials. Meanwhile, IDEV focuses on Finance, Industrials and Technology.
What are the top holdings of the AFDM ETF and IDEV ETF?
AFDM top holdings include ASML Holding NV, Advantest Corp. and Recruit Holdings Co., Ltd.. IDEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: AFDM or IDEV?
AFDM holds 164 securities with 20.15% of its assets in the top 15. IDEV has 2280 securities and a top 15 weight of 14.3%.
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