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Data as of Oct 28, 2026.

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IDEV vs VTI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to VTI's +13.5%; 1% 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 $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.

IDEV on its own →VTI on its own →
At a glance
+13.4%
IDEV total return, 1 year
+13.5%
VTI total return, 1 year
0.04%
IDEV expense ratio
0.03%
VTI expense ratio

Pair scorecard

VTI costs 0.01 points a year less; their one-year returns differ by 0.1 points; VTI is far larger, $689.2bn against $32.2bn.

IDEV vs VTI: Differences, Returns & Fees
MeasureIDEVVTI
Return
Total return, 1 year+13.4%+13.5%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexMorningstar US Total Market Index
Cost and size
Expense ratio0.04%0.03%
Net assets, as of Sep 30, 2026$32.2bn$689.2bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund10.9%34.7%

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

What they share

1%

By the books each fund has filed, IDEV and VTI hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IDEV VTI
ARISTOCRAT LEISURE 0.09% 0.08%
MERCK 0.07% 0.49%
PRUDENTIAL PLC 0.10% 0.05%
ROCHE PS PAR AG 1.18% 0.05%
HELVETIA BALOISE HOLDING N AG 0.08% 0.04%
EQT 0.05% 0.04%
ADMIRAL GROUP PLC 0.04% 0.05%
VINCI SA 0.20% 0.04%
DEUTSCHE TELEKOM N AG 0.33% 0.04%
PEMBINA PIPELINE 0.10% 0.03%
ESSILORLUXOTTICA SA 0.21% 0.03%
RECKITT BENCKISER GROUP PLC 0.15% 0.03%
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 VTI
NVIDIA Corp 7.14%
Apple Inc 6.63%
Microsoft Corp 5.20%
Amazon.com Inc 3.30%
Alphabet Inc 2.76%
Broadcom Inc 2.28%
Meta Platforms Inc 2.18%
Alphabet Inc 2.18%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF VTI Vanguard Morningstar Total Stock Market 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 total market
Total return, 1 year +13.4% +13.5%
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% 0.03%
Already in the S&P 500 0.0% 88.1%
Holdings 2317 3521
Net assets, IDEV as of Oct 28, 2026 and VTI as of Sep 30, 2026 $34.0bn $689.2bn

IDEV and VTI 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.

VTI

VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, IDEV or VTI?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and VTI +13.5%.
Which is cheaper, IDEV or VTI?
VTI 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 VTI overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 88% of VTI by weight is stocks the S&P 500 already holds.
Other comparisons
IDEV vs VOODIA vs IDEVIDEV vs SCHBDYNF vs IDEVIXUS vs VTIVEU vs VTISCHF vs VTIVTI vs VXUS
Where to next
IDEV on its own →VTI on its own →Hold both: look the portfolio through →Rankings →IDEV dividend history →IDEV holdings →VTI dividend history →VTI holdings →Standards and sources →
Sources and dates
IDEV filings on SEC EDGAR ↗
IDEV prospectus with the expense ratio (SEC) ↗
iShares page for IDEV ↗
VTI filings on SEC EDGAR ↗
VTI prospectus with the expense ratio (SEC) ↗
Vanguard page for VTI ↗

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

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