IDEV vs VEA
iShares Core MSCI International Developed Markets ETF against Vanguard FTSE Developed Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
85%
2205 shared positions
Fee gap
1 bp
VEA is cheaper
1-year return gap
4.0 pts
VEA is ahead
Larger fund
VEA
$229.9B
Side by side
| IDEV | VEA | |
|---|---|---|
| Fund | iShares Core MSCI International Developed Markets ETF | Vanguard FTSE Developed Markets ETF |
| Issuer | iShares | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.04% | 0.03% |
| Assets | $34.0B | $229.9B |
| Average daily dollar volume | $197M | $662M |
| Listed | Mar 21, 2017 | Jul 20, 2007 |
| FrenzyCap score | 100 | 100 |
| 1-month return | −2.1% | −3.6% |
| 3-month return | +1.7% | +0.5% |
| Year to date | +9.1% | +12.3% |
| 1-year return | +10.5% | +14.5% |
| 30-day volatility | 11.7% | 13.7% |
| Worst drawdown, 1 year | −11.2% | −11.8% |
| Trailing 12-month yield | 3.19% | 2.43% |
| Holdings | 2,345 | 3,926 |
| Top 10 weight | 10.9% | 13.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.5B thru Jul 2026 | +$1.0B thru Jun 2026 |
| 30-day implied volatility | 14.4% | 18.1% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
98% of IDEV · 86% of VEA| Holding | IDEV | VEA |
|---|---|---|
| ASML | 2.23% | 2.14% |
| HSBC HOLDINGS PLC | 1.11% | 1.05% |
| ROCHE PS PAR AG | 1.16% | 0.91% |
| SHEL | 1.06% | 0.86% |
| RY | 0.96% | 0.85% |
| NOVARTIS AG | 0.98% | 0.82% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.80% | 0.78% |
| AZN | 0.89% | 0.75% |
| NESTLE SA | 0.90% | 0.72% |
| SIEMENS N AG | 0.74% | 0.70% |
| BHP | 0.74% | 0.67% |
| SAP | 0.81% | 0.63% |
| SAN | 0.66% | 0.62% |
| TD | 0.70% | 0.60% |
| TOYOTA MOTOR | 0.65% | 0.59% |
| SHOP | 0.74% | 0.56% |
| ALLIANZ | 0.64% | 0.56% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.64% | 0.54% |
| TTE | 0.61% | 0.53% |
| SCHNEIDER ELECTRIC | 0.53% | 0.55% |
| ROLLS-ROYCE HOLDINGS PLC | 0.52% | 0.50% |
| TOKYO ELECTRON | 0.50% | 0.51% |
| ADVANTEST | 0.55% | 0.50% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.51% | 0.49% |
| BBVA | 0.50% | 0.49% |
Sector mix of the stock holdings
| Sector | IDEV | VEA | Gap |
|---|---|---|---|
| Financials | 4.8% | 4.4% | +0.4% |
| Energy | 3.3% | 2.7% | +0.6% |
| Industrials | 3.1% | 2.7% | +0.4% |
| Materials | 2.5% | 2.6% | −0.0% |
| Technology | 2.1% | 1.5% | +0.5% |
| Health Care | 1.9% | 1.6% | +0.3% |
| Utilities | 0.5% | 0.6% | −0.1% |
| Communication Services | 0.5% | 0.3% | +0.2% |
| Consumer Discretionary | 0.4% | 0.4% | +0.0% |
| Real Estate | 0.3% | 0.3% | +0.0% |
| Consumer Staples | 0.3% | 0.2% | +0.1% |
More: full overlap table · IDEV holdings · VEA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.