Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IDEV vs VEA: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IDEV returned +13.4% to VEA's +17.1%; 79% of their weight is in the same names.

askIQ about this page

askIQ about IDEV and VEA

Net assets: $34.0bn on Oct 28, 2026 for iShares Core MSCI International Developed Markets ETF, and $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
+13.4%
IDEV total return, 1 year
+17.1%
VEA total return, 1 year
0.04%
IDEV expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.01 points a year less; their one-year returns differ by 3.7 points; VEA is 7.2 times larger.

IDEV vs VEA: Differences, Returns & Fees
MeasureIDEVVEA
Return
Total return, 1 year+13.4%+17.1%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.04%0.03%
Net assets, as of Sep 30, 2026$32.2bn$231.6bn
Holdings
Holdings in common79%
Top ten holdings, share of the fund10.9%13.6%

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

Risk and return

Mar 31, 2017 to Oct 23, 2026 · 499 weekly returns
IDEV VEA
Return
Total return edge VEA (slight) +127.7% +133.0%
Annualized edge VEA (slight) +9.0% +9.2%
Price return edge VEA (slight) +73.6% +75.7%
Risk
Volatility edge Tie 17.0% 17.3%
Max drawdown edge Tie −34.0% −34.6%
Risk-adjusted
Sharpe edge VEA (slight) 0.44 0.45
Sortino edge VEA (slight) 0.61 0.63
Calmar edge Tie 0.26 0.27
Reading

VEA returned slightly more: +133.0% to +127.7%. IDEV and VEA swung about the same: 17.0% and 17.3%. IDEV and VEA fell about the same at their worst: −34.0% and −34.6%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: IDEV vs VEA: Differences, Returns & Fees
MeasureIDEVVEAEdgeHow it is measured
Return
Total return+127.7%+133.0%VEA (slight)Price change plus distributions, reinvested.
Annualized+9.0%+9.2%VEA (slight)Total return as a yearly rate.
Price return+73.6%+75.7%VEA (slight)Price change alone, distributions left out.
Risk
Volatility17.0%17.3%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation12.1%12.3%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.0%−34.6%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.440.45VEA (slight)Return above Treasury bills per unit of volatility.
Sortino0.610.63VEA (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.260.27TieAnnualized 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

79%

By the books each fund has filed, IDEV and VEA hold 79% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

79% in common

Positions both hold · largest shared weight first IDEV VEA
ASML HOLDING 2.23% 2.14%
HSBC HOLDINGS PLC 1.03% 1.05%
ROCHE PS PAR AG 1.18% 0.91%
SHELL 1.06% 0.86%
ROYAL BANK OF CANADA 0.98% 0.85%
NOVARTIS AG 1.00% 0.82%
MITSUBISHI UFJ FINANCIAL GROUP 0.80% 0.78%
ASTRAZENECA PLC 0.90% 0.75%
NESTLE SA 0.90% 0.72%
SIEMENS N AG 0.76% 0.70%
BHP GROUP LTD 0.72% 0.67%
SAP 0.85% 0.63%
Only in one fund ↓
Only in IDEV
NOVO NORDISK CLASS B 0.43%
SPOTIFY TECHNOLOGY 0.29%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.28%
INVESTOR CLASS B 0.26%
NORDEA BANK 0.19%
ATLAS COPCO CLASS A 0.17%
VOLVO CLASS B 0.17%
HONG KONG EXCHANGES AND CLEARING 0.14%
Only in VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
SLBBH1142 1.07%
Novo Nordisk A/S 0.37%
SAMSUNG ELECTRONICS-PREF 0.35%
SK Square Co Ltd 0.23%
Investor AB 0.23%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.22%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF VEA Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI International Developed Markets Tracks an index of Developed markets ex US
Total return, 1 year +13.4% +17.1%
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% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 2317 3906
Net assets, IDEV as of Oct 28, 2026 and VEA as of Sep 30, 2026 $34.0bn $231.6bn

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

Client brief · page 1 of 2 Report BR-D81EB1C881

IDEV and VEA are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IDEV follows MSCI World ex USA Investable Market Index and VEA follows FTSE Developed All Cap ex US Index.
  2. One-year total return. Over 1 year to Oct 28, 2026 IDEV returned +13.4% and VEA +17.1% with distributions reinvested, a gap of 3.7 points.
  3. Size. IDEV has $32.2bn in net assets and VEA $231.6bn (net assets, as of Sep 30, 2026); VEA is 7.2 times larger.

Data as of Oct 28, 2026.

Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

IDEV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%.

Questions people ask

Which returned more over the last year, IDEV or VEA?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and VEA +17.1%.
Which is cheaper, IDEV or VEA?
VEA 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.
How much do IDEV and VEA overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 0% of VEA by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IDEV against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-vea

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.