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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 VPL: how they differ

IDEV and VPL hold 1% of their weight in the same names, and VPL returned more over the year.

iShares Core MSCI International Developed Markets ETF and Vanguard Pacific Stock Index Fund.

What they hold in common

By the books each fund has filed, IDEV and VPL hold 1% of their money in the same securities at the same weight.

Positions IDEV and VPL both hold, largest shared weight first
HoldingIDEVVPL
Kirin Holdings Company, Limited0.05%0.11%
CapitaLand Integrated Commercial Trust0.04%0.09%
CapitaLand Ascendas REIT0.02%0.07%
SITC International Holdings Co Ltd0.02%0.05%
TOPPAN Holdings Inc.0.02%0.06%
Pro Medicus Ltd0.02%0.04%
TOYO SUISAN KAISHA, LTD.0.02%0.05%
Keppel DC REIT0.02%0.03%
BROTHER INDUSTRIES, LTD.0.01%0.04%
Rorze Corp0.01%0.02%
Breville Group Ltd0.01%0.02%
Frasers Centrepoint Trust0.01%0.02%
Largest positions each one holds and the other does not
Only in IDEVOnly in VPL
ASML Holding N.V. 1.95%Samsung Electronics Co Ltd 6.06%
HSBC HOLDINGS PLC 1.09%SK hynix Inc 4.12%
ASTRAZENECA PLC 1.02%Commonwealth Bank of Australia 1.80%
Novartis AG 0.97%Toyota Motor Corp 1.74%
SHELL PLC 0.90%Mitsubishi UFJ Financial Group Inc 1.69%
Nestle S.A. 0.90%BHP Group Ltd 1.66%
ROYAL BANK OF CANADA 0.87%Hitachi Ltd 1.18%
Siemens Aktiengesellschaft 0.78%Advantest Corp 1.16%

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 and VPL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IDEV
iShares Core MSCI International Developed Markets ETF
VPL
Vanguard Pacific Stock Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore MSCI International Developed MarketsPacific Stock
Total return, 1 year+18.7%+36.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.2 pts+19.4 pts
Expense ratio0.04%0.07%
Already in the S&P 5000.1%0.1%
Holdings22682335

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%.

VPL in plain words

VPL is an index equity fund tracking the Pacific Stock. Over the year to Sep 11, 2026 it returned +36.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% 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 2335 positions, with the top ten at 21.6%.

Questions people ask

Which returned more over the last year, IDEV or VPL?
In the year to Sep 12, 2026, with distributions reinvested, IDEV returned +18.7% and VPL returned +36.9%, so VPL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IDEV or VPL?
IDEV charges 0.04% a year and VPL charges 0.07%, so IDEV is cheaper. Fees come from each fund's prospectus.
How much do IDEV and VPL overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 0% of VPL by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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.

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

A comparison is not a recommendation. Standards and sources