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Data as of Oct 28, 2026.

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IDEV vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to VTIP's +2.2%; 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 $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

IDEV on its own →VTIP on its own →
At a glance
+13.4%
IDEV total return, 1 year
+2.2%
VTIP total return, 1 year
0.04%
IDEV expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.01 points a year less; their one-year returns differ by 11.2 points; IDEV is 1.5 times larger.

IDEV vs VTIP: Differences, Returns & Fees
MeasureIDEVVTIP
Return
Total return, 1 year+13.4%+2.2%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.04%0.03%
Net assets, as of Sep 30, 2026$32.2bn$20.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund10.9%

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 VTIP 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 VTIP
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 VTIP
United States Treasury Inflation Indexed Bonds 5.30%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.14%
United States Treasury Inflation Indexed Bonds 4.97%
United States Treasury Inflation Indexed Bonds 4.96%
United States Treasury Inflation Indexed Bonds 4.87%
United States Treasury Inflation Indexed Bonds 4.83%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
Issuer iShares Vanguard
What it is Tracks the MSCI International Developed Markets Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +13.4% +2.2%
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%
Holdings 2317 26
Net assets, IDEV as of Oct 28, 2026 and VTIP as of Sep 30, 2026 $34.0bn $20.9bn

IDEV and VTIP 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.

VTIP

VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, IDEV or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and VTIP +2.2%.
Which is cheaper, IDEV or VTIP?
VTIP 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.
Other comparisons
BINC vs IDEVIDEV vs USHYIDEV vs SCHPIDEV vs TIPIXUS vs VTIPACWX vs VTIPVEU vs VTIPSCHF vs VTIP
Where to next
IDEV on its own →VTIP on its own →Hold both: look the portfolio through →Rankings →IDEV dividend history →IDEV holdings →VTIP dividend history →VTIP holdings →Standards and sources →
Sources and dates
IDEV filings on SEC EDGAR ↗
IDEV prospectus with the expense ratio (SEC) ↗
iShares page for IDEV ↗
VTIP filings on SEC EDGAR ↗
VTIP prospectus with the expense ratio (SEC) ↗
Vanguard page for VTIP ↗

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

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