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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 VTIP: how they differ

IDEV and VTIP 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 Short-Term Inflation-Protected Securities Index Fund.

What they hold in common

By the books each fund has filed, IDEV and VTIP 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 IDEVOnly in VTIP
ASML Holding N.V. 1.95%United States Treasury Inflation Indexed 5.44%
HSBC HOLDINGS PLC 1.09%United States Treasury Inflation Indexed 5.38%
ASTRAZENECA PLC 1.02%United States Treasury Inflation Indexed 5.36%
Novartis AG 0.97%United States Treasury Inflation Indexed 5.19%
SHELL PLC 0.90%United States Treasury Inflation Indexed 5.02%
Nestle S.A. 0.90%United States Treasury Inflation Indexed 4.88%
ROYAL BANK OF CANADA 0.87%United States Treasury Inflation Indexed 4.87%
Siemens Aktiengesellschaft 0.78%United States Treasury Inflation Indexed 4.79%

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 VTIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IDEV
iShares Core MSCI International Developed Markets ETF
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore MSCI International Developed MarketsShort-Term Inflation-Protected Securities
Total return, 1 year+18.7%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.2 pts−15.8 pts
Expense ratio0.04%0.03%
Holdings226825

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%.

VTIP in plain words

VTIP is a bond fund tracking the Short-Term Inflation-Protected Securities. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, IDEV or VTIP?
In the year to Sep 12, 2026, with distributions reinvested, IDEV returned +18.7% and VTIP returned +1.7%, so IDEV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IDEV or VTIP?
IDEV charges 0.04% a year and VTIP charges 0.03%, so VTIP 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 VTIP, 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 VTIP, data as of Sep 12, 2026. https://etfiq.com/compare/any/IDEV-VTIP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources