Which returned more over the last year, IDEV or VBIL?

In the year to Sep 12, 2026, with distributions reinvested, IDEV returned +18.7% and VBIL returned +3.8%, so IDEV returned more. One year is one year; the longer windows are in the table.

Which is cheaper, IDEV or VBIL?

IDEV charges 0.04% a year and VBIL charges 0.06%, so IDEV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IDEV vs VBIL: how they differ

IDEV and VBIL hold 0% of their weight in the same names, and IDEV returned more over the year.

iShares Core MSCI International Developed Markets ETF and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, IDEV and VBIL hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IDEV	Only in VBIL
ASML Holding N.V. 1.95%	United States Treasury Bill 6.78%
HSBC HOLDINGS PLC 1.09%	United States Treasury Bill 6.10%
ASTRAZENECA PLC 1.02%	United States Treasury Bill 5.61%
Novartis AG 0.97%	United States Treasury Bill 5.41%
SHELL PLC 0.90%	United States Treasury Bill 5.18%
Nestle S.A. 0.90%	United States Treasury Bill 5.17%
ROYAL BANK OF CANADA 0.87%	United States Treasury Bill 5.15%
Siemens Aktiengesellschaft 0.78%	United States Treasury Bill 5.13%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

IDEV and VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	IDEV iShares Core MSCI International Developed Markets ETF	VBIL Vanguard 0-3 Month Treasury Bill ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	Vanguard
What it is	Core MSCI International Developed Markets	0-3 Month Treasury Bill
Total return, 1 year	+18.7%	+3.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+1.2 pts	−13.7 pts
Expense ratio	0.04%	0.06%
Holdings	2268	26

IDEV in plain words

IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2268 positions, with the top ten at 10.2%.

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, IDEV or VBIL?: In the year to Sep 12, 2026, with distributions reinvested, IDEV returned +18.7% and VBIL returned +3.8%, so IDEV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IDEV or VBIL?: IDEV charges 0.04% a year and VBIL charges 0.06%, so IDEV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IDEV against VBIL, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IDEV against VBIL, data as of Sep 12, 2026. https://etfiq.com/compare/any/IDEV-VBIL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources