Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IDEV vs VEU: how they differ
IDEV and VEU hold 14% of their weight in the same names, and VEU returned more over the year.
iShares Core MSCI International Developed Markets ETF and Vanguard FTSE All-World ex-US Index Fund.
What they hold in common
By the books each fund has filed, IDEV and VEU hold 14% of their money in the same securities at the same weight.
| Holding | IDEV | VEU |
|---|---|---|
| ROYAL BANK OF CANADA | 0.87% | 0.65% |
| THE TORONTO-DOMINION BANK | 0.63% | 0.47% |
| Allianz SE | 0.60% | 0.45% |
| Siemens Energy AG | 0.57% | 0.41% |
| SHOPIFY INC. | 0.52% | 0.38% |
| UBS Group AG | 0.49% | 0.36% |
| Deutsche Telekom AG | 0.41% | 0.28% |
| BANK OF MONTREAL | 0.38% | 0.28% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.36% | 0.27% |
| GSK PLC | 0.37% | 0.27% |
| Zurich Insurance Group AG | 0.35% | 0.27% |
| CANADIAN NATURAL RESOURCES LIMITED | 0.34% | 0.25% |
| Only in IDEV | Only in VEU |
|---|---|
| ASML Holding N.V. 1.95% | Samsung Electronics Co Ltd 1.83% |
| HSBC HOLDINGS PLC 1.09% | ASML Holding NV 1.45% |
| ASTRAZENECA PLC 1.02% | SK hynix Inc 1.24% |
| Novartis AG 0.97% | Tencent Holdings Ltd 0.97% |
| SHELL PLC 0.90% | HSBC Holdings PLC 0.81% |
| Nestle S.A. 0.90% | Alibaba Group Holding Ltd 0.76% |
| Siemens Aktiengesellschaft 0.78% | AstraZeneca PLC 0.73% |
| COMMONWEALTH BANK OF AUSTRALIA 0.73% | Novartis AG 0.73% |
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.
| IDEV iShares Core MSCI International Developed Markets ETF | VEU Vanguard FTSE All-World ex-US Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core MSCI International Developed Markets | FTSE All-World ex-US |
| Total return, 1 year | +18.7% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | +5.4 pts |
| Expense ratio | 0.04% | 0.04% |
| Already in the S&P 500 | 0.1% | 0.0% |
| Holdings | 2268 | 3860 |
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%.
VEU in plain words
VEU is an index equity fund tracking the FTSE All-World ex-US. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3860 positions, with the top ten at 13.6%.
Questions people ask
- Which returned more over the last year, IDEV or VEU?
- In the year to Sep 12, 2026, with distributions reinvested, IDEV returned +18.7% and VEU returned +22.9%, so VEU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IDEV or VEU?
- IDEV charges 0.04% a year and VEU charges 0.04%, so IDEV is cheaper. Fees come from each fund's prospectus.
- How much do IDEV and VEU overlap with the S&P 500?
- By their latest filed holdings, 0% of IDEV and 0% of VEU by weight is stocks the S&P 500 already holds. Between the two funds, 14% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, IDEV against VEU, data as of Sep 12, 2026. https://etfiq.com/compare/any/IDEV-VEU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources