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IDEV vs VIGI: Differences, Returns & Fees

IDEV and VIGI hold 18% of their weight in the same names, and IDEV returned +14.5% over the year. Net assets: $33.1bn on Oct 9, 2026 for iShares Core MSCI International Developed Markets ETF, and $8.8bn on Sep 30, 2026 for Vanguard International Dividend Appreciation ETF.

IDEV costs 0.03 points a year less; their one-year returns differ by 7.2 points; IDEV is 3.7 times larger.

IDEVVIGI
Expense ratio0.04%0.07%
Net assets, as of Sep 30, 2026$32.2bn$8.8bn
Total return, 1 year+14.5%+7.3%
What it tracksMSCI World ex USA Investable Market Indexnot read by ETFIQ
Holdings in common18%
Top ten holdings, share of the fund10.8%35.4%
Below its high4.9%, high on Aug 25, 20264.8%, high on Sep 3, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+14.5%
IDEV total return, 1 year
+7.3%
VIGI total return, 1 year
0.04%
IDEV expense ratio
0.07%
VIGI expense ratio

What they hold in common

By the books each fund has filed, IDEV and VIGI hold 18% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 8, 2026.

half

18% in common

Positions both hold, largest shared weight first
Holding IDEV VIGI
ROCHE PS PAR AG 1.05% 3.40%
ROYAL BANK OF CANADA 0.93% 4.61%
NOVARTIS AG 0.92% 3.35%
MITSUBISHI UFJ FINANCIAL GROUP 0.84% 4.63%
NESTLE SA 0.83% 3.52%
SAP 0.75% 3.84%
TORONTO DOMINION 0.67% 3.46%
SCHNEIDER ELECTRIC 0.57% 3.18%
HITACHI 0.55% 2.63%
SUMITOMO MITSUI FINANCIAL GROUP 0.54% 2.81%
IBERDROLA 0.52% 2.48%
SONY GROUP 0.48% 2.60%
Only in IDEV
ASML HOLDING 2.52%
HSBC HOLDINGS PLC 1.11%
SHELL 1.02%
ASTRAZENECA PLC 0.84%
BHP GROUP LTD 0.77%
SIEMENS N AG 0.76%
SHOPIFY SUBORDINATE VOTING CLASS A 0.71%
ADVANTEST 0.67%
Only in VIGI
Novo Nordisk A/S 2.47%
Reliance Industries Ltd 1.55%
Waste Connections Inc 0.72%
Infosys Ltd 0.70%
Assa Abloy AB 0.63%
SLBBH1142 0.41%
Sun Pharmaceutical Industries Ltd 0.39%
Hexagon AB 0.38%

Check overlap with more funds →

On the same fields

IDEV
iShares Core MSCI International Developed Markets ETF
VIGI
Vanguard International Dividend Appreciation ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks the MSCI International Developed Markets Tracks an index
Total return, 1 year +14.5% +7.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.7 pts −10.0 pts
Expense ratio 0.04% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 2287 343
Net assets, IDEV as of Oct 9, 2026 and VIGI as of Sep 30, 2026 $33.1bn $8.8bn

IDEV and VIGI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IDEV in plain words

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,287 positions, with the top ten at 10.8%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

VIGI in plain words

VIGI tracks an index. Over the year to Oct 9, 2026 it returned +7.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 343 positions, with the top ten at 35.4%. It sat 4.8% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IDEV or VIGI?
In the year to Oct 9, 2026, with distributions reinvested, IDEV returned +14.5% and VIGI +7.3%.
Which is cheaper, IDEV or VIGI?
IDEV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDEV and VIGI overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 0% of VIGI by weight is stocks the S&P 500 already holds.
Other comparisons
DBEF vs IDEVCGXU vs IDEVIDEV vs VSGXESGD vs IDEVIXUS vs VIGIVIGI vs VXUSIEFA vs VIGIVEA vs VIGI
IDEV on its own →VIGI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IDEV filings on SEC EDGAR ↗IDEV prospectus with the expense ratio (SEC) ↗iShares page for IDEV ↗VIGI filings on SEC EDGAR ↗VIGI prospectus with the expense ratio (SEC) ↗Vanguard page for VIGI ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IDEV against VIGI, data as of Oct 9, 2026. https://etfiq.com/compare/any/idev-vs-vigi

Open data

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