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Data as of Oct 28, 2026.

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IDEV vs VNQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to VNQ's +4.8%; 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 $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.

IDEV on its own →VNQ on its own →
At a glance
+13.4%
IDEV total return, 1 year
+4.8%
VNQ total return, 1 year
0.04%
IDEV expense ratio
0.13%
VNQ expense ratio

Pair scorecard

IDEV costs 0.09 points a year less; their one-year returns differ by 8.6 points; VNQ is 1.1 times larger.

IDEV vs VNQ: Differences, Returns & Fees
MeasureIDEVVNQ
Return
Total return, 1 year+13.4%+4.8%
Drawdown
Below its high4.4%, high on Aug 25, 20268.3%, high on Jul 28, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexMSCI US Investable Market Real Estate 25/50 Index
Cost and size
Expense ratio0.04%0.13%
Net assets, as of Sep 30, 2026$32.2bn$35.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund10.9%55.8%

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 VNQ 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 VNQ
COMPASS GROUP PLC 0.20% 0.35%
CRANSWICK PLC 0.02% 0.16%
LAND SECURITIES GROUP REIT PLC 0.02% 0.02%
AECON GROUP 0.01% 0.42%
ATLAS ARTERIA STAPLED UNITS 0.01% 0.03%
DO & CO AKTIENGESELLSCHAFT 0.01% 0.78%
LAURENTIAN BANK OF CANADA 0.01% 0.13%
SAFESTORE HOLDINGS REIT PLC 0.01% 0.03%
VALEO 0.01% 0.45%
ELSIGHT LTD 0.00% 0.61%
EUROPRIS 0.00% 0.24%
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 VNQ
Vanguard Real Estate II Index Fund 14.51%
Welltower Inc 9.12%
Prologis Inc 6.86%
Equinix Inc 5.65%
American Tower Corp 4.32%
Simon Property Group Inc 3.69%
Digital Realty Trust Inc 3.68%
Realty Income Corp 2.85%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF VNQ Vanguard Real Estate ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks the MSCI International Developed Markets Tracks an index of US real estate
Total return, 1 year +13.4% +4.8%
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% 0.13%
Already in the S&P 500 0.0% 62.8%
Holdings 2317 141
Net assets, IDEV as of Oct 28, 2026 and VNQ as of Sep 30, 2026 $34.0bn $35.9bn

IDEV and VNQ 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.

VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IDEV or VNQ?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and VNQ +4.8%.
Which is cheaper, IDEV or VNQ?
IDEV is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDEV and VNQ overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 63% of VNQ by weight is stocks the S&P 500 already holds.
Other comparisons
IDEV vs SCHHIDEV vs IYRIDEV vs XLREIDEV vs XLIIXUS vs VNQVEU vs VNQSCHF vs VNQVNQ vs VXUS
Where to next
IDEV on its own →VNQ on its own →Hold both: look the portfolio through →Rankings →IDEV dividend history →IDEV holdings →VNQ dividend history →VNQ holdings →Standards and sources →
Sources and dates
IDEV filings on SEC EDGAR ↗
IDEV prospectus with the expense ratio (SEC) ↗
iShares page for IDEV ↗
VNQ filings on SEC EDGAR ↗
VNQ prospectus with the expense ratio (SEC) ↗
Vanguard page for VNQ ↗

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.

Cite this pageCitation, APA and Markdown

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

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