Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IDEV vs VLUE: how they differ
IDEV and VLUE hold 0% of their weight in the same names, and VLUE returned more over the year.
iShares Core MSCI International Developed Markets ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, IDEV and VLUE hold 0% of their money in the same securities at the same weight.
| Only in IDEV | Only in VLUE |
|---|---|
| ASML Holding N.V. 1.95% | MICRON TECHNOLOGY, INC. 11.63% |
| HSBC HOLDINGS PLC 1.09% | INTEL CORPORATION 9.29% |
| ASTRAZENECA PLC 1.02% | CISCO SYSTEMS, INC. 4.97% |
| Novartis AG 0.97% | APPLIED MATERIALS, INC. 3.67% |
| SHELL PLC 0.90% | GENERAL MOTORS COMPANY 3.16% |
| Nestle S.A. 0.90% | VERIZON COMMUNICATIONS INC. 2.66% |
| ROYAL BANK OF CANADA 0.87% | AT&T INC. 2.53% |
| Siemens Aktiengesellschaft 0.78% | CITIGROUP INC. 1.94% |
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 | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core MSCI International Developed Markets | MSCI USA Value Factor |
| Total return, 1 year | +18.7% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | +51.9 pts |
| Expense ratio | 0.04% | 0.15% |
| Already in the S&P 500 | 0.1% | 96.9% |
| Holdings | 2268 | 148 |
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%.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.
Questions people ask
- Which returned more over the last year, IDEV or VLUE?
- In the year to Sep 12, 2026, with distributions reinvested, IDEV returned +18.7% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IDEV or VLUE?
- IDEV charges 0.04% a year and VLUE charges 0.15%, so IDEV is cheaper. Fees come from each fund's prospectus.
- How much do IDEV and VLUE overlap with the S&P 500?
- By their latest filed holdings, 0% of IDEV and 97% of VLUE 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 VLUE, data as of Sep 12, 2026. https://etfiq.com/compare/any/IDEV-VLUE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources