Data as of Oct 28, 2026.

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IDEV vs VDC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to VDC's +12.7%; 1% 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 $7.4bn on Sep 30, 2026 for Vanguard Consumer Staples ETF.

At a glance
+13.4%
IDEV total return, 1 year
+12.7%
VDC total return, 1 year
0.04%
IDEV expense ratio
0.09%
VDC expense ratio

Pair scorecard

IDEV costs 0.05 points a year less; their one-year returns differ by 0.7 points; IDEV is 4.4 times larger.

IDEV vs VDC: Differences, Returns & Fees
MeasureIDEVVDC
Return
Total return, 1 year+13.4%+12.7%
Drawdown
Below its high4.4%, high on Aug 25, 20263.1%, high on Oct 22, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexMSCI US Investable Market Index (IMI)/Consumer Staples 25/50
Cost and size
Expense ratio0.04%0.09%
Net assets, as of Sep 30, 2026$32.2bn$7.4bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund10.9%66.0%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, IDEV and VDC hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IDEV VDC
ESSILORLUXOTTICA SA 0.21% 0.90%
VINCI SA 0.20% 1.02%
SIEMENS ENERGY N AG 0.39% 0.16%
BAWAG GROUP AG 0.05% 0.59%
ADMIRAL GROUP PLC 0.04% 1.41%
OSTERREICHISCHE POST AG 0.01% 0.23%
SUPERIOR PLUS 0.00% 0.19%
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 VDC
Walmart Inc 13.86%
Costco Wholesale Corp 12.12%
Procter & Gamble Co 9.90%
Coca-Cola Co 9.80%
Philip Morris International Inc 4.83%
PepsiCo Inc 4.28%
Altria Group Inc 3.86%
Mondelez International Inc 2.58%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF VDC Vanguard Consumer Staples ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI International Developed Markets Tracks an index of Consumer Staples
Total return, 1 year +13.4% +12.7%
Its benchmark over the same days +14.3% (ACWX) +12.7% (FSTA)
Gap to its benchmark −0.9 pts vs ACWX 0.0 pts vs FSTA
Expense ratio 0.04% 0.09%
Already in the S&P 500 0.0% 86.4%
Holdings 2317 105
Net assets, IDEV as of Oct 28, 2026 and VDC as of Sep 30, 2026 $34.0bn $7.4bn

IDEV and VDC 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.

VDC

VDC tracks an index of Consumer Staples. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 66.0%. It sat 3.1% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IDEV or VDC?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and VDC +12.7%.
Which is cheaper, IDEV or VDC?
IDEV is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDEV and VDC overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 86% of VDC by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, IDEV against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-vdc

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