IDEVvsGIEQETF Comparison
ETF 1
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-1.03%
VS
ETF 2
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
This fund is part of
Global Blended Cap
-1.02%
iShares Core MSCI International Developed Markets ETF (IDEV) belongs to the DM Blended Cap segment. Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is part of the Global Blended Cap segment. IDEV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, GIEQ's top sector exposures are Finance, Technology and Industrials. IDEV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.3% for GIEQ. Run a side-by-side ETF comparison of IDEV and GIEQ 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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IDEV vs GIEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEV GIEQ | -1.88%-1.74% | +5.73%+5.25% | +12.13%n/a | +18.94%n/a | +66.97%n/a | +53.65%n/a |
| Flows | IDEV GIEQ | +$431M+$30M | +$1.44B+$30M | +$5.35B- | +$6.83B- | +$13.01B- | +$18.41B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEV GIEQ | +13.59%+11.31% | +15.11%n/a | +14.60%n/a | +16.08%n/a |
| Max drawdown | IDEV GIEQ | -2.83%-2.73% | -11.17%n/a | -13.07%n/a | -29.18%n/a |
| Max drawdown duration | IDEV GIEQ | 16d43d | 103dn/a | 37dn/a | 843dn/a |
Trading data
IDEV | GIEQ | |
Last sale 9/11/2026 at 1:30 PM | $91.86 | $42.43 |
| Previous close 09/10/2026 | $91.03 | $42.02 |
| Consolidated volume 09/10/2026 | ||
| 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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GIEQ
is actively managed and doesn’t replicate an indexIDEV | GIEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IDEV | GIEQ | |
|---|---|---|
| Last price | $91.86 | $42.43 |
| 1D performance | +0.91% | +0.99% |
| AuM | $32.25 B | $40.17 M |
| E/R | 0.04% | 0.3% |
Characteristics
IDEV | GIEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI World Ex USA IMI Index | - |
| N° of holdings | 2304 | 266 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2017 | May 20, 2026 |
| ESG | No | No |
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Exposure
Countries
IDEV
Japan
21.8%
United Kingdom
12.08%
Canada
11.75%
Switzerland
8.16%
France
7.17%
Germany
7.1%
Other
31.93%
GIEQ
Japan
24.06%
United Kingdom
12.7%
France
11.3%
Switzerland
10.65%
Germany
9.39%
Australia
7.8%
Other
24.1%
Sectors
IDEV
Finance
29.21%
Industrials
15.27%
Technology
10.87%
Non-Energy Materi.
8.56%
Healthcare
8.26%
Consumer Non-Cycl.
7.54%
Other
20.3%
GIEQ
Finance
27.07%
Technology
14.76%
Industrials
14.72%
Healthcare
9.4%
Non-Energy Materi.
7.93%
Consumer Non-Cycl.
7.56%
Other
18.56%
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Diversification
IDEV
Total weight of top 15 holdings out of 15
14.22%
GIEQ
Total weight of top 15 holdings out of 15
20.65%
Top 15 holdings
Data as of July 31, 2026
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%
GIEQ
ASML Holding NV
3.17%
Roche Holding AG
1.98%
Nestlé SA
1.63%
Allianz SE
1.32%
Siemens AG
1.30%
BHP Group Ltd.
1.27%
UBS Group AG
1.27%
Sony Group Corp.
1.20%
Unilever Plc
1.16%
Safran SA
1.16%
UniCredit SpA
1.11%
Mitsubishi UFJ Financial Group, Inc.
1.07%
HSBC Holdings Plc
1.05%
ABB Ltd.
1.00%
Deutsche Telekom AG
0.96%
Frequently asked questions about IDEV and GIEQ
Which ETF is bigger: IDEV or GIEQ?
As of September 10, 2026, IDEV holds $32.25 B in assets under management (AUM), while GIEQ manages $40.17 M.
What sectors do the IDEV and GIEQ ETFs invest in?
IDEV leans toward sectors like Finance, Industrials and Technology. Meanwhile, GIEQ focuses on Finance, Technology and Industrials.
What are the top holdings of the IDEV ETF and GIEQ ETF?
IDEV top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. GIEQ holds in its top three: ASML Holding NV, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: IDEV or GIEQ?
IDEV holds 2313 securities with 14.22% of its assets in the top 15. GIEQ has 266 securities and a top 15 weight of 20.65%.
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