AVSDvsIDEVETF Comparison
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.11%
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 12.9% year-to-date (YTD) with -$95M in YTD flows. IDEV performs better with 14.01% YTD performance, and +$5.24B 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSD IDEV | +1.82%+2.29% | +3.90%+4.12% | +12.90%+14.01% | +22.64%+23.46% | +76.72%+68.71% | n/a+57.22% |
| Flows | AVSD IDEV | -$131M+$321M | -$115M+$1.32B | -$95M+$5.24B | +$83M+$7.08B | +$139M+$12.90B | -+$18.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSD IDEV | +15.00%+14.28% | +15.75%+15.01% | +14.97%+14.58% | n/a+16.06% |
| Max drawdown | AVSD IDEV | -3.65%-3.53% | -12.52%-11.17% | -12.92%-13.07% | n/a-29.19% |
| Max drawdown duration | AVSD IDEV | 10d10d | 107d103d | 36d37d | n/a906d |
Trading data
AVSD | IDEV | |
Last sale 9/1/2026 at 3:04 PM | $81.97 | $92.19 |
| Previous close 08/31/2026 | $82.62 | $92.63 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/1/2026 at 3:04 PM
Live
Closed
AVSD | IDEV | |
|---|---|---|
| Last price | $81.97 | $92.19 |
| 1D performance | -0.79% | -0.48% |
| AuM | $358.77 M | $32.68 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 | 2039 | 2295 |
| 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
22.55%
United Kingdom
12.09%
Canada
11.59%
Switzerland
7.78%
France
7.33%
Other
38.66%
IDEV
Japan
21.8%
United Kingdom
12.06%
Canada
11.71%
Switzerland
8.14%
France
7.17%
Germany
7.1%
Other
32.02%
Sectors
AVSD
Finance
37.24%
Industrials
12.5%
Technology
9.69%
Consumer Cyclical.
9.3%
Healthcare
7.64%
Non-Energy Materi.
7.29%
Other
16.34%
IDEV
Finance
29.24%
Industrials
15.14%
Technology
10.85%
Non-Energy Materi.
8.52%
Healthcare
8.26%
Consumer Non-Cycl.
7.55%
Other
20.44%
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Diversification
AVSD
Total weight of top 15 holdings out of 15
11.48%
IDEV
Total weight of top 15 holdings out of 15
14.22%
Top 15 holdings
Data as of July 31, 2026
AVSD
HSBC Holdings Plc
1.17%
ASML Holding NV
1.10%
Roche Holding AG
1.07%
Novartis AG
0.85%
Royal Bank of Canada
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.79%
The Toronto-Dominion Bank
0.73%
Banco Bilbao Vizcaya Argentaria SA
0.67%
Commonwealth Bank of Australia
0.65%
UniCredit SpA
0.63%
Celestica, Inc.
0.62%
Safran SA
0.62%
Canadian Imperial Bank of Commerce
0.62%
VINCI SA
0.57%
Tokyo Electron Ltd.
0.56%
IDEV
ASML Holding NV
2.20%
HSBC Holdings Plc
1.24%
Roche Holding AG
1.05%
Royal Bank of Canada
1.00%
Novartis AG
0.99%
Nestlé SA
0.90%
AstraZeneca PLC
0.88%
Shell Plc
0.85%
Siemens AG
0.82%
Mitsubishi UFJ Financial Group, Inc.
0.81%
BHP Group Ltd.
0.72%
Commonwealth Bank of Australia
0.72%
Banco Santander SA
0.69%
The Toronto-Dominion Bank
0.68%
Allianz SE
0.65%
Frequently asked questions about AVSD and IDEV
How have the AVSD and IDEV ETFs performed in 2026?
As of August 31, 2026, AVSD is up 12.9% year-to-date (YTD), while IDEV has returned 14.01%. 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 -$95M in flows, compared to +$5.24B for IDEV.
Which ETF is more volatile: AVSD or IDEV?
Over the past year, AVSD had a volatility of 15.75%, while IDEV experienced 15.01%.
Which ETF is bigger: AVSD or IDEV?
As of August 31, 2026, AVSD holds $358.77 M in assets under management (AUM), while IDEV manages $32.68 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, ASML Holding NV and Roche Holding AG. 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 2072 securities with 11.48% of its assets in the top 15. IDEV has 2313 securities and a top 15 weight of 14.22%.
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