Data as of Oct 28, 2026.

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IDEV vs VGIT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to VGIT's −1.5%; 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 $39.7bn on Sep 30, 2026 for Vanguard Intermediate-Term Treasury ETF.

At a glance
+13.4%
IDEV total return, 1 year
−1.5%
VGIT total return, 1 year
0.04%
IDEV expense ratio
0.03%
VGIT expense ratio

Pair scorecard

VGIT costs 0.01 points a year less; their one-year returns differ by 14.9 points; VGIT is 1.2 times larger.

IDEV vs VGIT: Differences, Returns & Fees
MeasureIDEVVGIT
Return
Total return, 1 year+13.4%−1.5%
Drawdown
Below its high4.4%, high on Aug 25, 20263.5%, high on Aug 4, 2020
Benchmark
What it tracksMSCI World ex USA Investable Market IndexBloomberg U.S. Treasury 3-10 Year Index
Cost and size
Expense ratio0.04%0.03%
Net assets, as of Sep 30, 2026$32.2bn$39.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund10.9%

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 VGIT 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 VGIT
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 VGIT
United States Treasury Note/Bond 1.91%
United States Treasury Note/Bond 1.89%
United States Treasury Note/Bond 1.87%
United States Treasury Note/Bond 1.85%
United States Treasury Note/Bond 1.83%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.81%
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Side by side

IDEV iShares Core MSCI International Developed Markets ETF VGIT Vanguard Intermediate-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI International Developed Markets Tracks an index of Intermediate-Term Treasury
Total return, 1 year +13.4% −1.5%
Its benchmark over the same days +14.3% (ACWX) −1.5% (SCHR)
Gap to its benchmark −0.9 pts vs ACWX 0.0 pts vs SCHR
Expense ratio 0.04% 0.03%
Holdings 2317 103
Net assets, IDEV as of Oct 28, 2026 and VGIT as of Sep 30, 2026 $34.0bn $39.7bn

IDEV and VGIT 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.

VGIT

VGIT tracks an index of Intermediate-Term Treasury. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.5% for its benchmark, the Bloomberg U.S. Treasury 3-10 Year Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IDEV or VGIT?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and VGIT −1.5%.
Which is cheaper, IDEV or VGIT?
VGIT 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.
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ETFIQ, IDEV against VGIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-vgit

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