Data as of Oct 28, 2026.

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IDEV vs VOOG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to VOOG's +12.1%; 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 $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.

At a glance
+13.4%
IDEV total return, 1 year
+12.1%
VOOG total return, 1 year
0.04%
IDEV expense ratio
0.05%
VOOG expense ratio

Pair scorecard

IDEV costs 0.01 points a year less; their one-year returns differ by 1.3 points; IDEV is 1.2 times larger.

IDEV vs VOOG: Differences, Returns & Fees
MeasureIDEVVOOG
Return
Total return, 1 year+13.4%+12.1%
Drawdown
Below its high4.4%, high on Aug 25, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexS&P 500 Growth Index
Cost and size
Expense ratio0.04%0.05%
Net assets, as of Sep 30, 2026$32.2bn$27.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund10.9%60.2%

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 VOOG 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 VOOG
TELENOR 0.03% 0.12%
NEMETSCHEK 0.02% 0.33%
TREKOR METALS 0.01% 0.03%
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 VOOG
NVIDIA Corp 15.01%
Microsoft Corp 10.34%
Apple Inc 6.60%
Alphabet Inc 5.48%
Broadcom Inc 4.54%
Alphabet Inc 4.39%
Meta Platforms Inc 4.34%
Amazon.com Inc 3.52%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF VOOG Vanguard S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI International Developed Markets Tracks the S&P 500 Growth
Total return, 1 year +13.4% +12.1%
Its benchmark over the same days +14.3% (ACWX) +12.1% (IVW)
Gap to its benchmark −0.9 pts vs ACWX 0.0 pts vs IVW
Expense ratio 0.04% 0.05%
Already in the S&P 500 0.0% 99.8%
Holdings 2317 154
Net assets, IDEV as of Oct 28, 2026 and VOOG as of Sep 30, 2026 $34.0bn $27.8bn

IDEV and VOOG 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.

VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IDEV or VOOG?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and VOOG +12.1%.
Which is cheaper, IDEV or VOOG?
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 VOOG overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 100% of VOOG by weight is stocks the S&P 500 already holds.
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ETFIQ, IDEV against VOOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-voog

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