Data as of Oct 28, 2026.

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IDEV vs SCHG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to SCHG's +6.8%; 0% of their weight is in the same names.

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Net assets: $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.

At a glance
+13.4%
IDEV total return, 1 year
+6.8%
SCHG total return, 1 year
0.04%
IDEV expense ratio
0.04%
SCHG expense ratio

Pair scorecard

Both cost 0.04% a year; their one-year returns differ by 6.6 points.

Points (pts) are percentage points.

IDEV vs SCHG: Differences, Returns & Fees
MeasureIDEVSCHG
Return
Total return, 1 year+13.4%+6.8%
Drawdown
Below its high4.4%, high on Aug 25, 20263.5%, high on Oct 6, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexDow Jones U.S. Large-Cap Growth Total Stock Market Index
Cost and size
Expense ratio0.04%0.04%
Net assets, IDEV as of Oct 28, 2026 and SCHG as of Aug 31, 2026$34.0bn$63.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund10.9%51.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IDEV and SCHG hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IDEV SCHG
Only in one fund ↓
Only in IDEV
ASML HOLDING 2.23%
ROCHE PS PAR AG 1.18%
SHELL 1.06%
HSBC HOLDINGS PLC 1.03%
NOVARTIS AG 1.00%
ROYAL BANK OF CANADA 0.98%
ASTRAZENECA PLC 0.90%
NESTLE SA 0.90%
Only in SCHG
NVIDIA Corp 10.67%
Apple Inc 9.29%
Microsoft Corp 7.52%
Amazon.com Inc 5.07%
Alphabet Inc 3.97%
Broadcom Inc 3.50%
Alphabet Inc 3.16%
Eli Lilly & Co 2.93%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF SCHG Schwab U.S. Large-Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI International Developed Markets Tracks an index of U.S. Large-Cap Growth
Total return, 1 year +13.4% +6.8%
Its benchmark over the same days +14.3% (ACWX) +13.7% (IVV)
Gap to its benchmark −0.9 pts vs ACWX −6.9 pts vs IVV
Expense ratio 0.04% 0.04%
Already in the S&P 500 0.0% 94.7%
Holdings 2317 192
Net assets, IDEV as of Oct 28, 2026 and SCHG as of Aug 31, 2026 $34.0bn $63.0bn

IDEV and SCHG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

SCHG

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IDEV or SCHG?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and SCHG +6.8%.
Which is cheaper, IDEV or SCHG?
Neither: IDEV and SCHG both charge 0.04% a year. Fees come from each fund's prospectus.
How much do IDEV and SCHG overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 95% of SCHG by weight is stocks the S&P 500 already holds.
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ETFIQ, IDEV against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-schg

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