AVSDvsIDEVETF Comparison
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.46%
Avantis Responsible International Equity ETF (AVSD) and iShares Core MSCI International Developed Markets ETF (IDEV) belong to the same industry segment: DM Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. AVSD is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.04% for IDEV. AVSD is up 9.11% year-to-date (YTD) with +$35M in YTD flows. IDEV performs better with 9.49% YTD performance, and +$4.81B in YTD flows. Run a side-by-side ETF comparison of AVSD 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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AVSD 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. | AVSD IDEV | -0.12%-0.12% | +0.98%+0.56% | +9.11%+9.49% | +21.77%+21.54% | +65.88%+57.36% | n/a+58.88% |
| Flows | AVSD IDEV | +$4M+$480M | +$23M+$1.52B | +$35M+$4.81B | +$228M+$6.89B | +$270M+$12.70B | -+$17.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSD IDEV | +16.65%+16.02% | +15.71%+15.10% | +14.93%+14.56% | n/a+16.03% |
| Max drawdown | AVSD IDEV | -4.25%-3.79% | -12.52%-11.17% | -12.92%-13.07% | n/a-29.19% |
| Max drawdown duration | AVSD IDEV | 16d16d | 107d103d | 36d37d | n/a906d |
Trading data
AVSD | IDEV | |
Last sale 7/17/2026 at 1:30 PM | $79.60 | $88.93 |
| Previous close 07/16/2026 | $80.22 | $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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AVSD
is actively managed and doesn’t replicate an indexAVSD | 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
AVSD | IDEV | |
|---|---|---|
| Last price | $79.60 | $88.93 |
| 1D performance | -0.78% | -0.49% |
| AuM | $474.23 M | $30.97 B |
| E/R | 0.23% | 0.04% |
Characteristics
AVSD | IDEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI World Ex USA IMI Index |
| N° of holdings | 2054 | 2256 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | March 21, 2017 |
| ESG | Yes | No |
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Exposure
Countries
AVSD
Japan
21.46%
Canada
11.79%
United Kingdom
11.41%
Switzerland
7.86%
France
7.63%
Germany
7.33%
Other
32.51%
IDEV
Japan
22.18%
Canada
11.81%
United Kingdom
11.61%
Switzerland
8.04%
Germany
7.18%
France
7.08%
Other
32.1%
Sectors
AVSD
Finance
36%
Industrials
13.59%
Technology
9.93%
Consumer Cyclical.
9.25%
Non-Energy Materi.
7.75%
Healthcare
7.55%
Other
15.93%
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
AVSD
Total weight of top 15 holdings out of 15
11.01%
IDEV
Total weight of top 15 holdings out of 15
13.75%
Top 15 holdings
Data as of May 31, 2026
AVSD
HSBC Holdings Plc
1.10%
Roche Holding AG
1.08%
ASML Holding NV
1.04%
Novartis AG
0.86%
Celestica, Inc.
0.81%
Royal Bank of Canada
0.78%
VINCI SA
0.66%
Canadian Imperial Bank of Commerce
0.64%
SoftBank Group Corp.
0.63%
Banco Bilbao Vizcaya Argentaria SA
0.59%
GSK Plc
0.57%
Toyota Motor Corp.
0.57%
UniCredit SpA
0.57%
Safran SA
0.56%
Commonwealth Bank of Australia
0.54%
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 AVSD and IDEV
How have the AVSD and IDEV ETFs performed in 2026?
As of July 17, 2026, AVSD is up 9.11% year-to-date (YTD), while IDEV has returned 9.49%. That puts IDEV better performer ahead so far this year.
Which ETF is attracting more investor money: AVSD or IDEV?
Year-to-date, the AVSD ETF saw +$35M in flows, compared to +$4.81B for IDEV.
Which ETF is more volatile: AVSD or IDEV?
Over the past year, AVSD had a volatility of 15.71%, while IDEV experienced 15.1%.
Which ETF is bigger: AVSD or IDEV?
As of July 17, 2026, AVSD holds $474.23 M in assets under management (AUM), while IDEV manages $30.97 B.
What sectors do the AVSD and IDEV ETFs invest in?
AVSD leans toward sectors like Finance, Industrials and Technology. Meanwhile, IDEV focuses on Finance, Industrials and Technology.
What are the top holdings of the AVSD ETF and IDEV ETF?
AVSD top holdings include HSBC Holdings Plc, Roche Holding AG and ASML Holding NV. IDEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: AVSD or IDEV?
AVSD holds 2075 securities with 11.01% of its assets in the top 15. IDEV has 2272 securities and a top 15 weight of 13.75%.
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