New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

AVDEvsIDEVETF Comparison

ETF 1
AVDE

Avantis International Equity ETF

This fund is part of
DM Blended Cap
-1.76%
Full AVDE fund page
VS
ETF 2
IDEV

iShares Core MSCI International Developed Markets ETF

This fund is part of
DM Blended Cap
-1.76%
Full IDEV fund page

Avantis International Equity ETF (AVDE) and iShares Core MSCI International Developed Markets ETF (IDEV) belong to the same industry segment: DM Blended Cap. AVDE's top 3 sector exposures are Financials, Industrials and Materials. In contrast, IDEV's top sector exposures are Financials, Industrials and Information Technology. AVDE is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.04% for IDEV. AVDE is up 5.32% year-to-date (YTD) with +$2.17B in YTD flows. IDEV performs worse with 1.77% YTD performance, and +$3.18B in YTD flows. Run a side-by-side ETF comparison of AVDE 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

AVDE vs IDEV performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 BFeb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
AVDE
IDEV
-5.05%-5.64%
+6.23%+3.18%
+5.32%+1.77%
+34.58%+25.21%
+72.81%+60.22%
+64.88%+51.55%
Flows
AVDE
IDEV
+$863M+$1.03B
+$2.46B+$3.51B
+$2.17B+$3.18B
+$6.09B+$6.30B
+$8.78B+$11.40B
+$10.69B+$17.09B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVDE
IDEV
+14.46%+14.60%
+15.58%+15.77%
+14.50%+13.93%
+16.47%+15.59%
Max drawdown
AVDE
IDEV
-6.75%-7.55%
-13.24%-13.07%
-13.24%-13.07%
-28.65%-29.19%
Max drawdown duration
AVDE
IDEV
10d11d
37d37d
37d37d
835d906d
Trading data

Create an account to view trading data

Join for free
AVDE
IDEV
Last sale
3/13/2026 at 2:30 PM
$85.04
$84.10
Previous close
03/12/2026
$85.12
$84.11
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

AVDE
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
AVDE
IDEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 2:30 PM
Live
Closed
AVDE
IDEV
Last price
$85.04
$84.10
1D performance
-0.09%
-0.01%
AuM$14.31 B$27.69 B
E/R0.23%0.04%
Characteristics
AVDE
IDEV
Management strategyActivePassive
ProviderAmerican Century InvestmentsiShares
Benchmark-MSCI World Ex USA IMI Index
N° of holdings30092104
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 24, 2019March 21, 2017
ESGNoNo
Advertisement
Exposure

Countries

AVDE
Japan
19.01%
USA
13.64%
Canada
11.72%
Germany
7.45%
France
7.41%
Switzerland
7.22%
Other
33.54%
IDEV
Japan
21.34%
United Kingdom
12.32%
Canada
11.95%
Switzerland
7.73%
Germany
7.43%
France
7.43%
Other
31.8%

Sectors

AVDE
Financials
19.51%
Industrials
17.93%
Materials
10.08%
Consumer Discreti.
8.57%
Other
43.9%
IDEV
Financials
22.97%
Industrials
17.52%
Information Techn.
8.79%
Consumer Discreti.
8.55%
Health Care
7.62%
Materials
7.53%
Other
27.02%
Advertisement

Diversification

AVDE

Total weight of top 15 holdings out of 15

9.54%
IDEV

Total weight of top 15 holdings out of 15

13.47%

Top 15 holdings

Data as of January 31, 2026
AVDE
USN070592100
1.08%
ROCHE
1.03%
US4042804066
0.82%
US7802593050
0.77%
US66987V1098
0.69%
UBS GROUP AG
0.57%
US8923313071
0.56%
SAFRAN
0.55%
US0463531089
0.54%
US05946K1016
0.53%
US06738E2046
0.52%
TOTALENERGIES SE
0.49%
US05964H1059
0.48%
RHEINMETALL
0.47%
US0886061086
0.45%
IDEV
ASML HOLDING
1.93%
ROCHE
1.10%
HSBC HOLDINGS
1.05%
ASTRAZENECA
1.00%
NOVARTIS
0.98%
NESTLE SA
0.86%
ROYAL BK CANADA
0.82%
SIEMENS
0.81%
SHELL PLC
0.78%
TOYOTA
0.75%
MITSUBISHI UFJ FINANCIAL GROUP
0.73%
SAP SE
0.71%
BANCO SANTANDER SA
0.66%
DK0062498333
0.66%
BHP GROUP LTD
0.63%
Frequently asked questions about AVDE and IDEV

How have the AVDE and IDEV ETFs performed in 2026?

As of March 11, 2026, AVDE is up 5.32% year-to-date (YTD), while IDEV has returned 1.77%. That puts AVDE better performer ahead so far this year.

Which ETF is attracting more investor money: AVDE or IDEV?

Year-to-date, the AVDE ETF saw +$2.17B in flows, compared to +$3.18B for IDEV.

Which ETF is more volatile: AVDE or IDEV?

Over the past year, AVDE had a volatility of 15.58%, while IDEV experienced 15.77%.

Which ETF is bigger: AVDE or IDEV?

As of March 11, 2026, AVDE holds $14.31 B in assets under management (AUM), while IDEV manages $27.69 B.

What sectors do the AVDE and IDEV ETFs invest in?

AVDE leans toward sectors like Financials, Industrials and Materials. Meanwhile, IDEV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the AVDE ETF and IDEV ETF?

AVDE top holdings include USN070592100, ROCHE and US4042804066. IDEV holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: AVDE or IDEV?

AVDE holds 3251 securities with 9.54% of its assets in the top 15. IDEV has 2248 securities and a top 15 weight of 13.47%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up