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Data as of Oct 28, 2026.

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IDEV vs VLUE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to VLUE's +54.7%; 1% of their weight is in the same names.

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Net assets on Oct 28, 2026: $34.0bn for iShares Core MSCI International Developed Markets ETF and $9.4bn for iShares MSCI USA Value Factor ETF.

IDEV on its own →VLUE on its own →
At a glance
+13.4%
IDEV total return, 1 year
+54.7%
VLUE total return, 1 year
0.04%
IDEV expense ratio
0.15%
VLUE expense ratio

Pair scorecard

IDEV costs 0.11 points a year less; their one-year returns differ by 41.3 points; IDEV is 3.6 times larger.

IDEV vs VLUE: Differences, Returns & Fees
MeasureIDEVVLUE
Return
Total return, 1 year+13.4%+54.7%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexMSCI USA Enhanced Value Index
Cost and size
Expense ratio0.04%0.15%
Net assets$34.0bn$9.4bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund10.9%42.8%

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

What they share

1%

By the books each fund has filed, IDEV and VLUE hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IDEV VLUE
ROCHE PS PAR AG 1.18% 0.39%
LOBLAW COMPANIES LTD 0.10% 0.11%
PRUDENTIAL PLC 0.10% 0.42%
HELVETIA BALOISE HOLDING N AG 0.08% 0.19%
BAWAG GROUP AG 0.05% 0.33%
EQT 0.05% 0.18%
ADMIRAL GROUP PLC 0.04% 0.94%
KEYERA 0.04% 0.11%
TELENOR 0.03% 0.73%
BALFOUR BEATTY PLC 0.02% 0.43%
NEMETSCHEK 0.02% 0.65%
SODEXO SA 0.02% 0.18%
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 VLUE
MICRON TECHNOLOGY 20.94%
CISCO SYSTEMS INC 4.37%
GENERAL MOTORS 3.54%
VERIZON COMMUNICATIONS INC 2.72%
HEWLETT PACKARD ENTERPRISE 1.95%
PFIZER 1.86%
BANK OF AMERICA 1.77%
QUALCOMM 1.73%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF VLUE iShares MSCI USA Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks the MSCI International Developed Markets Tracks the MSCI USA Value Factor
Total return, 1 year +13.4% +54.7%
Its benchmark over the same days +14.3% (ACWX) +13.6% (MLRG)
Gap to its benchmark −0.9 pts vs ACWX +41.1 pts vs MLRG
Expense ratio 0.04% 0.15%
Already in the S&P 500 0.0% 96.6%
Holdings 2317 148
Net assets $34.0bn $9.4bn

IDEV and VLUE 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.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, IDEV or VLUE?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and VLUE +54.7%.
Which is cheaper, IDEV or VLUE?
IDEV is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDEV and VLUE overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 97% of VLUE by weight is stocks the S&P 500 already holds.
Other comparisons
IDEV vs SPYDIDEV vs SPHDCGDV vs IDEVDGRO vs IDEVACWX vs VLUEIXUS vs VLUEVEU vs VLUESCHF vs VLUE
Where to next
IDEV on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →IDEV dividend history →IDEV holdings →VLUE dividend history →VLUE holdings →Standards and sources →
Sources and dates
IDEV and VLUE filings on SEC EDGAR ↗
IDEV and VLUE prospectus with the expense ratio (SEC) ↗
iShares page for IDEV ↗
iShares page for VLUE ↗

Links are sources, not endorsements. 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.

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

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