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Data as of Oct 28, 2026.

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IDEV vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to VOE's +22.8%; 2% 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 $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

IDEV on its own →VOE on its own →
At a glance
+13.4%
IDEV total return, 1 year
+22.8%
VOE total return, 1 year
0.04%
IDEV expense ratio
0.05%
VOE expense ratio

Pair scorecard

IDEV costs 0.01 points a year less; their one-year returns differ by 9.4 points; IDEV is 1.4 times larger.

IDEV vs VOE: Differences, Returns & Fees
MeasureIDEVVOE
Return
Total return, 1 year+13.4%+22.8%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.04%0.05%
Net assets, as of Sep 30, 2026$32.2bn$22.8bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund10.9%14.0%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

2%

By the books each fund has filed, IDEV and VOE hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first IDEV VOE
ROCHE PS PAR AG 1.18% 0.59%
DEUTSCHE TELEKOM N AG 0.33% 0.43%
VINCI SA 0.20% 0.45%
ESSILORLUXOTTICA SA 0.21% 0.20%
LOBLAW COMPANIES LTD 0.10% 0.29%
PEMBINA PIPELINE 0.10% 0.40%
PRUDENTIAL PLC 0.10% 0.67%
ARISTOCRAT LEISURE 0.09% 0.95%
HELVETIA BALOISE HOLDING N AG 0.08% 0.52%
EQT 0.05% 0.26%
ADMIRAL GROUP PLC 0.04% 0.65%
KEYERA 0.04% 0.36%
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 VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
General Motors Co 1.15%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks the MSCI International Developed Markets Tracks an index of Mid-Cap Value
Total return, 1 year +13.4% +22.8%
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% 0.05%
Already in the S&P 500 0.0% 96.0%
Holdings 2317 169
Net assets, IDEV as of Oct 28, 2026 and VOE as of Sep 30, 2026 $34.0bn $22.8bn

IDEV and VOE 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.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, IDEV or VOE?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and VOE +22.8%.
Which is cheaper, IDEV or VOE?
IDEV is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDEV and VOE overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 96% of VOE by weight is stocks the S&P 500 already holds.
Other comparisons
IDEV vs RSPIDEV vs SDYIDEV vs NOBLDVY vs IDEVIXUS vs VOEACWX vs VOEVEU vs VOESCHF vs VOE
Where to next
IDEV on its own →VOE on its own →Hold both: look the portfolio through →Rankings →IDEV dividend history →IDEV holdings →VOE dividend history →VOE holdings →Standards and sources →
Sources and dates
IDEV filings on SEC EDGAR ↗
IDEV prospectus with the expense ratio (SEC) ↗
iShares page for IDEV ↗
VOE filings on SEC EDGAR ↗
VOE prospectus with the expense ratio (SEC) ↗
Vanguard page for VOE ↗

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 VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-voe

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