Data as of Oct 28, 2026.

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IDEV vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to VIG's +13.9%; 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 $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
+13.4%
IDEV total return, 1 year
+13.9%
VIG total return, 1 year
0.04%
IDEV expense ratio
0.04%
VIG expense ratio

Pair scorecard

Both cost 0.04% a year; their one-year returns differ by 0.5 points; VIG is 3.4 times larger.

Points (pts) are percentage points.

IDEV vs VIG: Differences, Returns & Fees
MeasureIDEVVIG
Return
Total return, 1 year+13.4%+13.9%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexS&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.04%0.04%
Net assets, as of Sep 30, 2026$32.2bn$109.1bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund10.9%34.5%

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 VIG
Return
Total return edge VIG +127.7% +222.5%
Annualized edge VIG +9.0% +13.0%
Price return edge VIG +73.6% +170.3%
Risk
Volatility edge VIG (slight) 17.0% 15.6%
Max drawdown edge VIG −34.0% −28.7%
Risk-adjusted
Sharpe edge VIG 0.44 0.69
Sortino edge VIG 0.61 0.99
Calmar edge VIG 0.26 0.45
Reading

VIG returned more: +222.5% to +127.7%. VIG swung slightly less: 15.6% to 17.0%. VIG fell less at its worst: −28.7% to −34.0%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IDEV vs VIG: Differences, Returns & Fees
MeasureIDEVVIGEdgeHow it is measured
Return
Total return+127.7%+222.5%VIGPrice change plus distributions, reinvested.
Annualized+9.0%+13.0%VIGTotal return as a yearly rate.
Price return+73.6%+170.3%VIGPrice change alone, distributions left out.
Risk
Volatility17.0%15.6%VIG (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation12.1%10.9%VIG (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.0%−28.7%VIGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.440.69VIGReturn above Treasury bills per unit of volatility.
Sortino0.610.99VIGReturn above Treasury bills per unit of downside deviation.
Calmar0.260.45VIGAnnualized 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

1%

By the books each fund has filed, IDEV and VIG 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 VIG
ROCHE PS PAR AG 1.18% 0.15%
DEUTSCHE TELEKOM N AG 0.33% 0.11%
ARISTOCRAT LEISURE 0.09% 0.25%
TESCO PLC 0.16% 0.07%
MERCK 0.07% 1.59%
CSL 0.23% 0.06%
HEIDELBERG MATERIALS AG 0.08% 0.05%
RB GLOBAL 0.05% 0.07%
COMPAGNIE FINANCIERE RICHEMONT SA 0.37% 0.04%
ADMIRAL GROUP PLC 0.04% 0.17%
ORICA 0.03% 0.04%
TELENOR 0.03% 0.27%
Only in one fund ↓
Only in IDEV
ASML HOLDING 2.23%
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%
SAP 0.85%
Only in VIG
Microsoft Corp 4.90%
Apple Inc 4.88%
Broadcom Inc 4.30%
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Visa Inc 2.53%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI International Developed Markets Tracks an index of Dividend growth
Total return, 1 year +13.4% +13.9%
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% 0.04%
Already in the S&P 500 0.0% 92.6%
Holdings 2317 335
Net assets, IDEV as of Oct 28, 2026 and VIG as of Sep 30, 2026 $34.0bn $109.1bn

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

Client brief · page 1 of 2 Report BR-4FD8C2206D

IDEV and VIG do different jobs. What does each one do in a portfolio?

  1. What each follows. IDEV follows MSCI World ex USA Investable Market Index and VIG follows S&P U.S. Dividend Growers Index.
  2. Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. Number of holdings. IDEV holds 2,317 positions and VIG holds 335.

Data as of Oct 28, 2026.

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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.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, IDEV or VIG?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and VIG +13.9%.
Which is cheaper, IDEV or VIG?
Neither: IDEV and VIG both charge 0.04% a year. Fees come from each fund's prospectus.
How much do IDEV and VIG overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 93% of VIG by weight is stocks the S&P 500 already holds.
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ETFIQ, IDEV against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-vig

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