IDEV vs ACWI
Comparison between ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF) and ISHARES MSCI ACWI ETF (ACWI, ETF).
5-Year PerformanceACWI has outperformed IDEV, delivering a return of +11.0% compared to +8.9%
IDEV vs ACWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEV
$28B
Winner
ACWI
$28B
Expense Ratio
Winner
IDEV
0.04%
ACWI
0.32%
Max Drawdown
Winner
IDEV
38.39%
ACWI
56.28%
Sharpe Ratio
IDEV
1.55
Winner
ACWI
2.01
5Y Beta
Winner
IDEV
0.73
ACWI
0.90
P/E Ratio
IDEV
N/A
ACWI
26.80
Forward P/E
IDEV
N/A
ACWI
18.44
5Y Dividends CAGR
Winner
IDEV
13.64%
ACWI
7.78%
5Y EPS CAGR
IDEV
N/A
ACWI
20.80%
Debt to Equity
IDEV
N/A
ACWI
30.88%
P/S Ratio
IDEV
N/A
ACWI
2.99
P/B Ratio
IDEV
N/A
ACWI
4.26
IDEV vs ACWI - Holdings Comparison
IDEV and ACWI have 52 common holdings. Overlap is 2.25%
IDEV's top 25 holdings weight is 18.75%. ACWI's top 25 holdings weight is 31.06%.
| Rank | IDEV | ACWI |
|---|---|---|
| #1 | SAP SE (n/a) - 1.27% | NVIDIA CORP (NVDA) - 4.30% |
| #2 | ASML HOLDING NV (n/a) - 1.26% | MICROSOFT CORP (MSFT) - 4.19% |
| #3 | NESTLE SA (n/a) - 1.05% | APPLE INC (AAPL) - 3.70% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.93% | AMAZON.COM INC (AMZN) - 2.43% |
| #5 | ROCHE HOLDING AG (n/a) - 0.91% | META PLATFORMS INC CLASS A (META) - 1.87% |
| #6 | NOVO NORDISK AS CLASS B (n/a) - 0.89% | BROADCOM INC (AVGO) - 1.38% |
| #7 | ASTRAZENECA PLC (n/a) - 0.86% | TESLA INC (TSLA) - 1.23% |
| #8 | SHELL PLC (n/a) - 0.86% | ALPHABET INC CLASS A (GOOGL) - 1.17% |
| #9 | HSBC HOLDINGS PLC (n/a) - 0.86% | n/a (n/a) - 1.03% |
| #10 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.79% | ALPHABET INC CLASS C (GOOG) - 1.01% |
| #11 | SIEMENS AG (n/a) - 0.79% | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.75% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.80% |
| #13 | TOYOTA MOTOR CORP (n/a) - 0.66% | ELI LILLY AND CO (LLY) - 0.76% |
| #14 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.63% | VISA INC CLASS A (V) - 0.72% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.63% | NETFLIX INC (NFLX) - 0.65% |
| #16 | SONY GROUP CORP (n/a) - 0.62% | EXXON MOBIL CORP (XOM) - 0.59% |
| #17 | ALLIANZ SE (n/a) - 0.62% | MASTERCARD INC CLASS A (MA) - 0.54% |
| #18 | UNILEVER PLC (n/a) - 0.61% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #19 | n/a (SHOP) - 0.58% | WALMART INC (WMT) - 0.53% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 0.58% | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #21 | HITACHI LTD (n/a) - 0.52% | PROCTER & GAMBLE CO (PG) - 0.46% |
| #22 | THE TORONTO-DOMINION BANK (TD) - 0.52% | JOHNSON & JOHNSON (JNJ) - 0.44% |
| #23 | TOTALENERGIES SE (n/a) - 0.52% | THE HOME DEPOT INC (HD) - 0.43% |
| #24 | BANCO SANTANDER SA (n/a) - 0.52% | ORACLE CORP (ORCL) - 0.43% |
| #25 | BHP GROUP LTD (n/a) - 0.52% | BANK OF AMERICA CORP (BAC) - 0.41% |
| Total Holdings | 2212 | 1945 |
IDEV vs ACWI - Historical Returns
Returns include dividend reinvestment.
1M
IDEV
+2.07%
Winner
ACWI
+7.44%
3M
IDEV
+0.53%
Winner
ACWI
+5.41%
6M
Winner
IDEV
+13.63%
ACWI
+12.33%
1Y
IDEV
+28.55%
Winner
ACWI
+32.77%
5Y(CAGR)
IDEV
+8.86%
Winner
ACWI
+11.02%
10Y(CAGR)
IDEV
+9.48%
Winner
ACWI
+12.92%
Max(CAGR)
Winner
IDEV
+9.48%
ACWI
+8.50%
IDEV vs ACWI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | IDEV | ACWI |
|---|---|---|
| 2026 | +7.70% | +9.05% |
| 2025 | +32.87% | +22.65% |
| 2024 | +5.76% | +18.47% |
| 2023 | +16.67% | +22.27% |
| 2022 | -15.51% | -18.80% |
| 2021 | +12.50% | +19.33% |
| 2020 | +7.50% | +15.14% |
| 2019 | +23.41% | +26.62% |
| 2018 | -14.52% | -10.03% |
| 2017 | +17.30% | +23.39% |
| 2016 | N/A | +10.36% |
| 2015 | N/A | -1.98% |
| 2014 | N/A | +5.31% |
| 2013 | N/A | +19.95% |
| 2012 | N/A | +14.58% |
| 2011 | N/A | -8.53% |
| 2010 | N/A | +10.50% |
| 2009 | N/A | +29.52% |
| 2008 | N/A | -34.87% |
IDEV vs ACWI Drawdown Comparison
The maximum drawdown for IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for ACWI was -56.00%, occurring on Mar 9, 2009. Recovery took 1186 trading sessions.
The current IDEV drawdown is -1.14%. The current ACWI drawdown is -0.01%.
| Rank | IDEV | ACWI |
|---|---|---|
| #1 | -34.77% Jan 17, 2020 - Nov 11, 2020 | -56.00% May 16, 2008 - Feb 1, 2013 |
| #2 | -29.11% Nov 8, 2021 - Mar 1, 2024 | -33.53% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -22.46% Jan 26, 2018 - Jan 16, 2020 | -26.41% Jan 3, 2022 - Jan 25, 2024 |
| #4 | -13.41% Mar 19, 2025 - Apr 28, 2025 | -19.49% Jan 26, 2018 - Jul 24, 2019 |
| #5 | -11.20% Feb 26, 2026 - Mar 20, 2026 | -19.44% May 21, 2015 - Jan 4, 2017 |
| #6 | -9.38% Sep 26, 2024 - Mar 5, 2025 | -16.55% Feb 18, 2025 - May 19, 2025 |
| #7 | -7.28% Jul 12, 2024 - Aug 19, 2024 | -9.73% Feb 25, 2026 - Apr 15, 2026 |
| #8 | -5.58% Sep 3, 2021 - Nov 8, 2021 | -9.19% Sep 5, 2014 - Feb 20, 2015 |
| #9 | -5.42% Jun 15, 2021 - Aug 13, 2021 | -8.88% May 21, 2013 - Sep 10, 2013 |
| #10 | -5.18% Nov 12, 2025 - Dec 10, 2025 | -8.10% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -4.73% Mar 27, 2024 - May 9, 2024 | -7.51% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -4.35% Jan 8, 2021 - Feb 9, 2021 | -6.66% Dec 31, 2013 - Feb 27, 2014 |
| #13 | -4.19% Jul 23, 2025 - Aug 13, 2025 | -6.53% Jul 24, 2019 - Oct 24, 2019 |
| #14 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -5.48% Sep 3, 2021 - Oct 28, 2021 |
| #15 | -3.51% Feb 16, 2021 - Mar 16, 2021 | -5.12% Nov 16, 2021 - Dec 27, 2021 |
Correlation
Correlation between IDEV and ACWI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2008 - 2025)
IDEV vs ACWI dividend yield comparison.
| Year | IDEV | ACWI |
|---|---|---|
| 2025 | 3.40% | 1.55% |
| 2024 | 3.30% | 1.70% |
| 2023 | 3.07% | 1.88% |
| 2022 | 2.69% | 1.79% |
| 2021 | 3.05% | 1.71% |
| 2020 | 2.00% | 1.43% |
| 2019 | 3.18% | 2.33% |
| 2018 | 3.16% | 2.18% |
| 2017 | 1.54% | 1.94% |
| 2016 | 0.00% | 2.19% |
| 2015 | 0.00% | 2.56% |
| 2014 | 0.00% | 2.26% |
| 2013 | 0.00% | 1.89% |
| 2012 | 0.00% | 2.25% |
| 2011 | 0.00% | 2.40% |
| 2010 | 0.00% | 1.73% |
| 2009 | 0.00% | 1.29% |
| 2008 | 0.00% | 0.61% |
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