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OVFvsIDEVETF Comparison
iShares Core MSCI International Developed Markets ETF
Overlay Shares Foreign Equity ETF (OVF) belongs to the Options Strategies segment. iShares Core MSCI International Developed Markets ETF (IDEV) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. OVF is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.04% for IDEV. OVF is up 5.31% year-to-date (YTD) with +$3M in YTD flows. IDEV performs worse with 3.92% YTD performance, and +$3.06B in YTD flows. Run a side-by-side ETF comparison of OVF 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.
OVF vs IDEV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF IDEV | -4.32%-4.19% | +6.50%+5.19% | +5.31%+3.92% | +31.19%+28.36% | +65.88%+62.40% | +50.77%+56.25% |
| Flows | OVF IDEV | +$1M+$905M | +$3M+$3.39B | +$3M+$3.06B | +$13M+$6.18B | +$11M+$11.28B | +$24M+$16.97B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF IDEV | +16.87%+14.13% | +18.35%+15.66% | +15.69%+13.90% | +15.27%+15.57% |
| Max drawdown | OVF IDEV | -7.39%-6.28% | -15.28%-13.07% | -15.72%-13.07% | -30.53%-29.19% |
| Max drawdown duration | OVF IDEV | 13d9d | 43d37d | 218d37d | 1037d906d |
OVF | IDEV | |
Last sale 3/11/2026 at 1:30 PM | $30.19 | $85.42 |
| Previous close 03/10/2026 | $30.22 | $85.76 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OVF | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OVF | IDEV | |
|---|---|---|
| Last price | $30.19 | $85.42 |
| 1D performance | -0.07% | -0.40% |
| AuM | $32.95 M | $28.14 B |
| E/R | 0.83% | 0.04% |
OVF | IDEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | iShares |
| Benchmark | - | MSCI World Ex USA IMI Index |
| N° of holdings | 4796 | 2104 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | March 21, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OVF and IDEV ETFs performed in 2026?
As of March 10, 2026, OVF is up 5.31% year-to-date (YTD), while IDEV has returned 3.92%. That puts OVF better performer ahead so far this year.
Which ETF is attracting more investor money: OVF or IDEV?
Year-to-date, the OVF ETF saw +$3M in flows, compared to +$3.06B for IDEV.
Which ETF is more volatile: OVF or IDEV?
Over the past year, OVF had a volatility of 18.35%, while IDEV experienced 15.66%.
Which ETF is bigger: OVF or IDEV?
As of March 10, 2026, OVF holds $32.95 M in assets under management (AUM), while IDEV manages $28.14 B.
What sectors do the OVF and IDEV ETFs invest in?
OVF leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IDEV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the OVF ETF and IDEV ETF?
OVF top holdings include TWN SEMICONT MAN, ASML HOLDING and ROCHE. IDEV holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: OVF or IDEV?
OVF holds 5210 securities with 14.13% of its assets in the top 15. IDEV has 2248 securities and a top 15 weight of 13.47%.
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