Data as of Oct 28, 2026.

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IDEV vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to VDE's +58.8%; 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+13.4%
IDEV total return, 1 year
+58.8%
VDE total return, 1 year
0.04%
IDEV expense ratio
0.09%
VDE expense ratio

Pair scorecard

IDEV costs 0.05 points a year less; their one-year returns differ by 45.4 points; IDEV is 3.1 times larger.

IDEV vs VDE: Differences, Returns & Fees
MeasureIDEVVDE
Return
Total return, 1 year+13.4%+58.8%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.04%0.09%
Net assets, as of Sep 30, 2026$32.2bn$10.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund10.9%67.1%

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

What they share

0%

By the books each fund has filed, IDEV and VDE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IDEV VDE
CANADIAN NATIONAL RAILWAY 0.22% 0.20%
EQT 0.05% 1.16%
APA GROUP UNITS 0.04% 0.60%
DASSAULT AVIATION SA 0.02% 0.30%
EXTENDICARE 0.01% 0.78%
JCDECAUX 0.01% 0.00%
SUNOCOCORP UNITS 0.00% 0.00%
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 VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI International Developed Markets Tracks an index of Energy
Total return, 1 year +13.4% +58.8%
Its benchmark over the same days +14.3% (ACWX) +59.0% (FENY)
Gap to its benchmark −0.9 pts vs ACWX −0.2 pts vs FENY
Expense ratio 0.04% 0.09%
Already in the S&P 500 0.0% 81.2%
Holdings 2317 113
Net assets, IDEV as of Oct 28, 2026 and VDE as of Sep 30, 2026 $34.0bn $10.4bn

IDEV and VDE 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.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, IDEV or VDE?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and VDE +58.8%.
Which is cheaper, IDEV or VDE?
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 VDE overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, IDEV against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-vde

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