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AVSDvsIDEVETF Comparison

ETF 1

AVSD

Avantis Responsible International Equity ETF

This fund is part of

DM Blended Cap

+2.03%

Full AVSD fund page

VS

ETF 2

IDEV

iShares Core MSCI International Developed Markets ETF

This fund is part of

DM Blended Cap

+2.03%

Full IDEV fund page

Avantis Responsible International Equity ETF (AVSD) and iShares Core MSCI International Developed Markets ETF (IDEV) belong to the same industry segment: DM Blended Cap. AVSD's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, IDEV's top sector exposures are Financials, Industrials and Information Technology. AVSD is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.04% for IDEV. AVSD is up 3.46% year-to-date (YTD) with +$8M in YTD flows. IDEV performs better with 7.34% YTD performance, and +$3.39B 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

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVSD IDEV	+7.71%+9.26%	-2.22%+2.49%	+3.46%+7.34%	+25.69%+27.83%	+62.15%+57.99%	n/a+55.11%
Flows	AVSD IDEV	-$53K+$210M	+$24K+$2.99B	+$8M+$3.39B	+$204M+$5.75B	+$250M+$11.46B	-+$16.77B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVSD IDEV	+21.50%+20.64%	+14.46%+14.19%	+14.71%+14.42%	n/a+15.95%
Max drawdown	AVSD IDEV	-12.52%-11.17%	-12.52%-11.17%	-12.92%-13.07%	n/a-29.19%
Max drawdown duration	AVSD IDEV	63d60d	63d60d	36d37d	n/a906d

Trading data

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	AVSD	IDEV
Last sale 5/1/2026 at 1:30 PM	$78.41	$88.14
Previous close 04/29/2026	$78.62	$88.34
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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AVSD

is actively managed and doesn’t replicate an index

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	AVSD	IDEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	AVSD	IDEV
Last price	$78.41	$88.14
1D performance	-0.27%	-0.23%
AuM	$428.98 M	$29.41 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	1904	2105
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 15, 2022	March 21, 2017
ESG	Yes	No

More AVSD data on Trackinsight

More IDEV data on Trackinsight

Exposure

Countries

AVSD

Japan

18.9%

USA

12.19%

Canada

11.84%

United Kingdom

7.78%

France

7.45%

Germany

7.2%

Other

34.65%

IDEV

Japan

21.38%

Canada

12.2%

United Kingdom

12.19%

Switzerland

7.64%

France

7.44%

Germany

7.15%

Other

32%

Sectors

AVSD

Financials

25.91%

Industrials

15.28%

Consumer Discreti.

10.63%

Other

48.18%

IDEV

Financials

22.64%

Industrials

17.05%

Information Techn.

8.2%

Consumer Discreti.

7.88%

Materials

7.48%

Other

36.75%

Diversification

AVSD

Total weight of top 15 holdings out of 15

10.99%

IDEV

Total weight of top 15 holdings out of 15

13.61%

Top 15 holdings

Data as of March 31, 2026

AVSD

CH1499059983

1.13%

US4042804066

1.05%

USN070592100

1.02%

US66987V1098

0.95%

ROYAL BK CANADA

0.74%

VINCI

0.70%

US8923313071

0.66%

US37733W2044

0.65%

US05946K1016

0.61%

SAFRAN

0.61%

CA15101Q2071

0.58%

ASTRAZENECA

0.58%

CDN IMPERIAL BK

0.58%

TOKIO MARINE HOLDINGS

0.56%

UNICREDIT SPA

0.56%

IDEV

ASML HOLDING

1.86%

ASTRAZENECA

1.12%

NOVARTIS

1.06%

HSBC HOLDINGS

1.03%

CH1499059983

1.02%

SHELL PLC

1.01%

NESTLE SA

0.93%

ROYAL BK CANADA

0.83%

COMMONWEALTH BANK OF AUSTRALIA

0.71%

TOYOTA

0.70%

TOTALENERGIES SE

0.69%

MITSUBISHI UFJ FINANCIAL GROUP

0.69%

SIEMENS

0.67%

SAP SE

0.65%

BHP GROUP LTD

0.65%

Frequently asked questions about AVSD and IDEV

How have the AVSD and IDEV ETFs performed in 2026?

As of April 29, 2026, AVSD is up 3.46% year-to-date (YTD), while IDEV has returned 7.34%. 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 +$8M in flows, compared to +$3.39B for IDEV.

Which ETF is more volatile: AVSD or IDEV?

Over the past year, AVSD had a volatility of 14.46%, while IDEV experienced 14.19%.

Which ETF is bigger: AVSD or IDEV?

As of April 29, 2026, AVSD holds $428.98 M in assets under management (AUM), while IDEV manages $29.41 B.

What sectors do the AVSD and IDEV ETFs invest in?

AVSD leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IDEV focuses on Financials, Industrials and Information Technology.

AVSDvsIDEVETF Comparison

Avantis Responsible International Equity ETF

iShares Core MSCI International Developed Markets ETF

AVSD vs IDEV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the AVSD and IDEV ETFs performed in 2026?

As of April 29, 2026, AVSD is up 3.46% year-to-date (YTD), while IDEV has returned 7.34%. 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 +$8M in flows, compared to +$3.39B for IDEV.

Which ETF is more volatile: AVSD or IDEV?

Over the past year, AVSD had a volatility of 14.46%, while IDEV experienced 14.19%.

Which ETF is bigger: AVSD or IDEV?

As of April 29, 2026, AVSD holds $428.98 M in assets under management (AUM), while IDEV manages $29.41 B.

What sectors do the AVSD and IDEV ETFs invest in?

AVSD leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IDEV focuses on Financials, Industrials and Information Technology.

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

AVSD top holdings include CH1499059983, US4042804066 and USN070592100. IDEV holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: AVSD or IDEV?

AVSD holds 2093 securities with 10.99% of its assets in the top 15. IDEV has 2259 securities and a top 15 weight of 13.61%.

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