FDEV vs IDEV: holdings overlap, shared companies and scores
As of September 11, 2026, FDEV and IDEV overlap 24.8% 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 September 11, 2026
How much do FDEV and IDEV overlap?
As of September 11, 2026, FDEV and IDEV overlap 24.8% by weight.
99% of FDEV is already inside IDEV.
26% of IDEV is already inside FDEV.
FDEV holds 198 companies and IDEV holds 2,255; 192 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?
As of September 11, 2026, ETF Copilot scores FDEV 6.4 out of 10 and IDEV 5.3 out of 10.
They differ most on Valuation: FDEV 8.3 and IDEV 2.8.
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 | 6.4 | 6.3 |
| Valuation | 8.3 | 2.8 |
| Risk | 9.0 | 7.7 |
| Quality | 5.6 | 4.3 |
| Return | 4.0 | 5.2 |
IDEV is the cheaper of the two at 0.04% a year
As of September 11, 2026, FDEV charges 0.18% a year, yields 3.36% and holds $288M in assets across 198 positions.
As of September 11, 2026, IDEV charges 0.04% a year, yields 2.77% and holds $32.9B in assets across 2255 positions.
| Measure | FDEV | IDEV |
|---|---|---|
| Expense ratio | 0.18% | 0.04% |
| Dividend yield | 3.36% | 2.77% |
| Assets under management | $288M | $32.9B |
| Holdings | 198 | 2255 |
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.
Where FDEV and IDEV trade against their own history
FDEV trades at 14.6 times earnings, against its own median of 14.1, and is more expensive than 62% of its own 91 monthly readings since 2019.
IDEV trades at 17.5 times earnings, against its own median of 14.3, and is more expensive than 93% of its own 111 monthly readings since 2017.
What moved FDEV and IDEV this week
FDEV fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and Klepierre (−3.1%); Vodafone (+5.3%) pushed the other way.
IDEV fell 1.7% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Shopify (−11.5%) and Novo Nordisk A/S-B (−9.3%); Softbank (+33.0%) pushed the other way.
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 13%, Semiconductors 5%.
11% of IDEV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FDEV vs IDEV holdings overlap and scores”, as of September 11, 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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