Data as of Oct 28, 2026.

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IDEV vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to VHT's +25.0%; 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 $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.

At a glance
+13.4%
IDEV total return, 1 year
+25.0%
VHT total return, 1 year
0.04%
IDEV expense ratio
0.09%
VHT expense ratio

Pair scorecard

IDEV costs 0.05 points a year less; their one-year returns differ by 11.6 points; IDEV is 1.7 times larger.

IDEV vs VHT: Differences, Returns & Fees
MeasureIDEVVHT
Return
Total return, 1 year+13.4%+25.0%
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)/Health Care 25/50
Cost and size
Expense ratio0.04%0.09%
Net assets, as of Sep 30, 2026$32.2bn$19.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund10.9%51.8%

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 VHT 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 VHT
MERCK 0.07% 5.02%
CONTINENTAL AG 0.03% 0.06%
AGL ENERGY LTD 0.02% 0.01%
NEW HOPE CORPORATION LTD 0.01% 0.04%
PREMIUM BRANDS HOLDINGS 0.01% 0.03%
SHAFTESBURY CAPITAL REIT PLC 0.01% 0.07%
TOREX GOLD RESOURCES 0.01% 0.13%
ERSTE GROUP BANK AG 0.13% 0.01%
CAREL 0.00% 0.20%
DR. MARTENS 0.00% 0.05%
ELEVRA LITHIUM LTD 0.00% 1.15%
NEO PERFORMANCE MATERIALS 0.00% 0.03%
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 VHT
Eli Lilly & Co 12.95%
Johnson & Johnson 8.79%
AbbVie Inc 6.46%
UnitedHealth Group Inc 4.66%
Thermo Fisher Scientific Inc 3.51%
Amgen Inc 3.18%
Gilead Sciences Inc 2.59%
Abbott Laboratories 2.41%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF VHT Vanguard Health Care ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI International Developed Markets Tracks an index of Health Care
Total return, 1 year +13.4% +25.0%
Its benchmark over the same days +14.3% (ACWX) +25.4% (FHLC)
Gap to its benchmark −0.9 pts vs ACWX −0.4 pts vs FHLC
Expense ratio 0.04% 0.09%
Already in the S&P 500 0.0% 85.5%
Holdings 2317 414
Net assets, IDEV as of Oct 28, 2026 and VHT as of Sep 30, 2026 $34.0bn $19.1bn

IDEV and VHT 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.

VHT

VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 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 414 positions, with the top ten at 51.8%.

Questions people ask

Which returned more over the last year, IDEV or VHT?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and VHT +25.0%.
Which is cheaper, IDEV or VHT?
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 VHT overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 86% of VHT by weight is stocks the S&P 500 already holds.
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ETFIQ, IDEV against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-vht

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