Data as of Oct 28, 2026.

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IDEV vs SCHH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to SCHH's +8.7%; 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 $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
+13.4%
IDEV total return, 1 year
+8.7%
SCHH total return, 1 year
0.04%
IDEV expense ratio
0.07%
SCHH expense ratio

Pair scorecard

IDEV costs 0.03 points a year less; their one-year returns differ by 4.7 points.

IDEV vs SCHH: Differences, Returns & Fees
MeasureIDEVSCHH
Return
Total return, 1 year+13.4%+8.7%
Drawdown
Below its high4.4%, high on Aug 25, 20268.5%, high on Jul 24, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexUS REIT
Cost and size
Expense ratio0.04%0.07%
Net assets, IDEV as of Oct 28, 2026 and SCHH as of Aug 31, 2026$34.0bn$11.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund10.9%51.6%

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 SCHH 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 SCHH
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 SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
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Side by side

IDEV iShares Core MSCI International Developed Markets ETF SCHH Schwab U.S. REIT ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI International Developed Markets Tracks an index of US REIT
Total return, 1 year +13.4% +8.7%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −0.9 pts vs ACWX not measured
Expense ratio 0.04% 0.07%
Already in the S&P 500 0.0% 73.9%
Holdings 2317 117
Net assets, IDEV as of Oct 28, 2026 and SCHH as of Aug 31, 2026 $34.0bn $11.2bn

IDEV and SCHH 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.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IDEV or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and SCHH +8.7%.
Which is cheaper, IDEV or SCHH?
IDEV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDEV and SCHH overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 74% of SCHH by weight is stocks the S&P 500 already holds.
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ETFIQ, IDEV against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-schh

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