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Wednesday, August 19, 2026The Morning Brief →Sign in

IDEVvsXLV

iShares Core MSCI International Developed Markets ETF against Health Care Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IDEV 118XLV 128Aug 25Aug 26GROWTH OF $100
Head to head
IDEVXLV
Expense ratio0.040%0.090%
Assets$32.2B$43.7B
Net flow, 1 month+$104M+$163M
Net flow, 1 year+$7B+$2.9B
Return, YTD+11.4%+13.0%
Return, 1 year
Avg daily volume1.5M8.9M
Holdings228164
ListedMar 20, 2017Dec 15, 1998
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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