Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IDEV vs VTV: how they differ
IDEV and VTV hold 0% of their weight in the same names, and VTV returned more over the year.
iShares Core MSCI International Developed Markets ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, IDEV and VTV hold 0% of their money in the same securities at the same weight.
| Holding | IDEV | VTV |
|---|---|---|
| SUNBELT RENTALS HOLDINGS, INC. | 0.11% | 0.06% |
| Only in IDEV | Only in VTV |
|---|---|
| ASML Holding N.V. 1.95% | Micron Technology Inc 4.89% |
| HSBC HOLDINGS PLC 1.09% | JPMorgan Chase & Co 3.07% |
| ASTRAZENECA PLC 1.02% | Berkshire Hathaway Inc 2.96% |
| Novartis AG 0.97% | Johnson & Johnson 2.30% |
| SHELL PLC 0.90% | Exxon Mobil Corp 2.13% |
| Nestle S.A. 0.90% | Walmart Inc 1.87% |
| ROYAL BANK OF CANADA 0.87% | Caterpillar Inc 1.84% |
| Siemens Aktiengesellschaft 0.78% | AbbVie Inc 1.67% |
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 iShares Core MSCI International Developed Markets ETF | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core MSCI International Developed Markets | US value |
| 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% | 0.03% |
| Already in the S&P 500 | 0.1% | 98.6% |
| Holdings | 2268 | 308 |
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%.
VTV in plain words
VTV is an index equity fund tracking the US value. 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. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, IDEV or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, IDEV returned +18.7% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IDEV or VTV?
- IDEV charges 0.04% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do IDEV and VTV overlap with the S&P 500?
- By their latest filed holdings, 0% of IDEV and 99% of VTV 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.
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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/IDEV-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources