FDEV vs IDEV: holdings overlap, shared companies and scores
As of October 28, 2026, FDEV and IDEV overlap 25.4% by weight. Fidelity International Multifactor ETF (FDEV): Developed ex-US multifactor stocks. iShares Core MSCI International Developed Markets ETF (IDEV): Broad ex-U.S. equities.
Updated October 28, 2026
Where FDEV and IDEV trade against their own history
FDEV trades at 14.3 times earnings, against its own median of 15.3, and is cheaper than 76% of its own last 8 years.
IDEV trades at 17.0 times earnings, against its own median of 16.0, and is more expensive than 71% of its own last 9 years.
What do FDEV and IDEV each hold?
What's inside FDEV: Tech 6%, Semiconductors 2%.
15% of FDEV is its ten largest holdings.
What's inside IDEV: Tech 11%, Semiconductors 5%.
11% of IDEV is its ten largest holdings.
How much do FDEV and IDEV overlap? 25.4% by weight
As of October 28, 2026, FDEV and IDEV overlap 25.4% by weight.
100% of FDEV is already inside IDEV.
27% of IDEV is already inside FDEV.
FDEV holds 196 companies and IDEV holds 2,321; 193 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FDEV and IDEV? 5.2 and 4.1 out of 10
As of October 28, 2026, ETF Copilot scores FDEV 5.2 out of 10 and IDEV 4.1 out of 10.
They differ most on Value: FDEV 8.5 and IDEV 2.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FDEV | IDEV |
|---|---|---|
| Growth | 1.8 | 3.2 |
| Value | 8.5 | 2.4 |
| Risk | 7.6 | 6.2 |
| Quality | 5.6 | 3.9 |
| Return | 4.4 | 5.0 |
IDEV is the cheaper of the two at 0.04% a year
As of October 28, 2026, FDEV charges 0.18% a year, yields 3.30% and holds $283M in assets across 196 positions.
As of October 28, 2026, IDEV charges 0.04% a year, yields 3.19% and holds $33.9B in assets across 2321 positions.
| Measure | FDEV | IDEV |
|---|---|---|
| Expense ratio | 0.18% | 0.04% |
| Dividend yield | 3.30% | 3.19% |
| Assets under management | $283M | $33.9B |
| Holdings | 196 | 2321 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FDEV vs IDEV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fdev-vs-idev
- Fidelity International Multifactor ETF (FDEV)
- iShares Core MSCI International Developed Markets ETF (IDEV)
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