Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IDEV vs VGT: how they differ
IDEV and VGT hold 0% of their weight in the same names, and VGT returned more over the year.
iShares Core MSCI International Developed Markets ETF and Vanguard Information Technology Index Fund.
What they hold in common
By the books each fund has filed, IDEV and VGT hold 0% of their money in the same securities at the same weight.
| Only in IDEV | Only in VGT |
|---|---|
| ASML Holding N.V. 1.95% | NVIDIA Corp 16.85% |
| HSBC HOLDINGS PLC 1.09% | Apple Inc 14.59% |
| ASTRAZENECA PLC 1.02% | Microsoft Corp 9.47% |
| Novartis AG 0.97% | Broadcom Inc 4.21% |
| SHELL PLC 0.90% | Micron Technology Inc 4.21% |
| Nestle S.A. 0.90% | Advanced Micro Devices Inc 3.21% |
| ROYAL BANK OF CANADA 0.87% | Intel Corp 2.03% |
| Siemens Aktiengesellschaft 0.78% | Cisco Systems Inc 1.85% |
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 May 31, 2026.
| IDEV iShares Core MSCI International Developed Markets ETF | VGT Vanguard Information Technology Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core MSCI International Developed Markets | Information technology |
| Total return, 1 year | +18.7% | +35.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | +17.9 pts |
| Expense ratio | 0.04% | 0.09% |
| Already in the S&P 500 | 0.1% | 86.9% |
| Holdings | 2268 | 317 |
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%.
VGT in plain words
VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IDEV or VGT?
- In the year to Sep 12, 2026, with distributions reinvested, IDEV returned +18.7% and VGT returned +35.4%, so VGT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IDEV or VGT?
- IDEV charges 0.04% a year and VGT charges 0.09%, so IDEV is cheaper. Fees come from each fund's prospectus.
- How much do IDEV and VGT overlap with the S&P 500?
- By their latest filed holdings, 0% of IDEV and 87% of VGT by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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 VGT, data as of Sep 12, 2026. https://etfiq.com/compare/any/IDEV-VGT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources