Data as of Oct 28, 2026.
IDEV vs SCHB: Differences, Returns & Fees
Over the year to Oct 28, 2026, IDEV and SCHB finished level, +13.4% against +13.4%, and they share 0% of their weight.
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Net assets: $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF, and $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.
Pair scorecard
SCHB costs 0.01 points a year less; both returned +13.4% over a year.
| Measure | IDEV | SCHB |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +13.4% |
| Drawdown | ||
| Below its high | 4.4%, high on Aug 25, 2026 | |
| Benchmark | ||
| What it tracks | MSCI World ex USA Investable Market Index | Dow Jones U.S. Broad Stock Market Index |
| Cost and size | ||
| Expense ratio | 0.04% | 0.03% |
| Net assets, IDEV as of Oct 28, 2026 and SCHB as of Aug 31, 2026 | $34.0bn | $44.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 10.9% | 33.7% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Mar 31, 2017 to Oct 23, 2026 · 499 weekly returnsSCHB returned more: +256.0% to +127.7%. IDEV swung slightly less: 17.0% to 17.9%. SCHB fell slightly less at its worst: −33.3% to −34.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IDEV | SCHB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +127.7% | +256.0% | SCHB | Price change plus distributions, reinvested. |
| Annualized | +9.0% | +14.1% | SCHB | Total return as a yearly rate. |
| Price return | +73.6% | +206.9% | SCHB | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.0% | 17.9% | IDEV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.1% | 12.5% | IDEV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −34.0% | −33.3% | SCHB (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.44 | 0.68 | SCHB | Return above Treasury bills per unit of volatility. |
| Sortino | 0.61 | 0.98 | SCHB | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.26 | 0.42 | SCHB | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 499 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IDEV and SCHB hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IDEV and SCHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IDEV and SCHB do different jobs. What does each one do in a portfolio?
- What each follows. IDEV follows MSCI World ex USA Investable Market Index and SCHB follows Dow Jones U.S. Broad Stock Market Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- One-year total return (similar). Over 1 year to Oct 28, 2026 IDEV returned +13.4% and SCHB +13.4% with distributions reinvested, a gap of 0.0 points.
Data as of Oct 28, 2026.
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IDEV
IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.
SCHB
SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.
Questions people ask
- Which returned more over the last year, IDEV or SCHB?
- In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and SCHB +13.4%.
- Which is cheaper, IDEV or SCHB?
- SCHB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IDEV against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-schb
ETFIQ. (Oct 28, 2026). IDEV against SCHB. Retrieved from https://etfiq.com/compare/any/idev-vs-schb
[IDEV against SCHB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/idev-vs-schb)
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