AVDEvsIDEVETF Comparison
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.46%
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 Finance, Industrials and Non-Energy Materials. In contrast, IDEV's top sector exposures are Finance, Industrials and Technology. AVDE is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.04% for IDEV. AVDE is up 10.2% year-to-date (YTD) with +$4.95B in YTD flows. IDEV performs worse with 9.49% YTD performance, and +$4.81B 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.
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AVDE vs IDEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDE IDEV | -0.68%-0.12% | -0.52%+0.56% | +10.20%+9.49% | +24.36%+21.54% | +66.17%+57.36% | +69.64%+58.88% |
| Flows | AVDE IDEV | +$553M+$480M | +$2.25B+$1.52B | +$4.95B+$4.81B | +$7.95B+$6.89B | +$11.04B+$12.70B | +$13.21B+$17.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDE IDEV | +16.24%+16.02% | +15.13%+15.10% | +14.57%+14.56% | +16.82%+16.03% |
| Max drawdown | AVDE IDEV | -4.37%-3.79% | -11.54%-11.17% | -13.24%-13.07% | -28.65%-29.19% |
| Max drawdown duration | AVDE IDEV | 52d16d | 138d103d | 37d37d | 835d906d |
Trading data
AVDE | IDEV | |
Last sale 7/17/2026 at 1:30 PM | $89.33 | $88.93 |
| Previous close 07/16/2026 | $89.81 | $89.37 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVDE
is actively managed and doesn’t replicate an indexAVDE | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVDE | IDEV | |
|---|---|---|
| Last price | $89.33 | $88.93 |
| 1D performance | -0.53% | -0.49% |
| AuM | $17.56 B | $30.97 B |
| E/R | 0.23% | 0.04% |
Characteristics
AVDE | IDEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI World Ex USA IMI Index |
| N° of holdings | 3270 | 2256 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | March 21, 2017 |
| ESG | No | No |
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Exposure
Countries
AVDE
Japan
21.6%
Canada
11.93%
United Kingdom
11.87%
Switzerland
7.9%
France
7.56%
Germany
7.26%
Other
31.88%
IDEV
Japan
22.18%
Canada
11.81%
United Kingdom
11.61%
Switzerland
8.04%
Germany
7.18%
France
7.08%
Other
32.1%
Sectors
AVDE
Finance
26.33%
Industrials
16.05%
Non-Energy Materi.
13.07%
Energy
8.36%
Technology
7.99%
Other
28.21%
IDEV
Finance
27.32%
Industrials
15.55%
Technology
11.62%
Non-Energy Materi.
9.41%
Healthcare
8.07%
Consumer Non-Cycl.
7.24%
Other
20.78%
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Diversification
AVDE
Total weight of top 15 holdings out of 15
9.55%
IDEV
Total weight of top 15 holdings out of 15
13.75%
Top 15 holdings
Data as of May 31, 2026
AVDE
ASML Holding NV
1.19%
Roche Holding AG
0.93%
Shell Plc
0.90%
HSBC Holdings Plc
0.82%
Novartis AG
0.59%
BP Plc
0.54%
Celestica, Inc.
0.54%
BHP Group Ltd.
0.54%
Allianz SE
0.53%
TotalEnergies SE
0.53%
AstraZeneca PLC
0.51%
Banco Bilbao Vizcaya Argentaria SA
0.50%
Safran SA
0.48%
UBS Group AG
0.48%
Fujikura Ltd.
0.47%
IDEV
ASML Holding NV
2.16%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.02%
AstraZeneca PLC
0.97%
Novartis AG
0.96%
Royal Bank of Canada
0.92%
Nestlé SA
0.90%
Shell Plc
0.81%
Siemens AG
0.81%
BHP Group Ltd.
0.78%
Mitsubishi UFJ Financial Group, Inc.
0.70%
Commonwealth Bank of Australia
0.68%
The Toronto-Dominion Bank
0.65%
SAP SE
0.65%
Banco Santander SA
0.62%
Frequently asked questions about AVDE and IDEV
How have the AVDE and IDEV ETFs performed in 2026?
As of July 17, 2026, AVDE is up 10.2% year-to-date (YTD), while IDEV has returned 9.49%. 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 +$4.95B in flows, compared to +$4.81B for IDEV.
Which ETF is more volatile: AVDE or IDEV?
Over the past year, AVDE had a volatility of 15.13%, while IDEV experienced 15.1%.
Which ETF is bigger: AVDE or IDEV?
As of July 17, 2026, AVDE holds $17.56 B in assets under management (AUM), while IDEV manages $30.97 B.
What sectors do the AVDE and IDEV ETFs invest in?
AVDE leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IDEV focuses on Finance, Industrials and Technology.
What are the top holdings of the AVDE ETF and IDEV ETF?
AVDE top holdings include ASML Holding NV, Roche Holding AG and Shell Plc. IDEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: AVDE or IDEV?
AVDE holds 3301 securities with 9.55% of its assets in the top 15. IDEV has 2272 securities and a top 15 weight of 13.75%.
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