Data as of Oct 28, 2026.

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IDEV vs VTWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to VTWO's +14.3%; 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 $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.

At a glance
+13.4%
IDEV total return, 1 year
+14.3%
VTWO total return, 1 year
0.04%
IDEV expense ratio
0.06%
VTWO expense ratio

Pair scorecard

IDEV costs 0.02 points a year less; their one-year returns differ by 0.9 points; IDEV is 1.9 times larger.

IDEV vs VTWO: Differences, Returns & Fees
MeasureIDEVVTWO
Return
Total return, 1 year+13.4%+14.3%
Drawdown
Below its high4.4%, high on Aug 25, 20267.5%, high on Aug 14, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexRussell 2000 Index
Cost and size
Expense ratio0.04%0.06%
Net assets, as of Sep 30, 2026$32.2bn$16.6bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund10.9%5.4%

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 VTWO 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 VTWO
COMPASS GROUP PLC 0.20% 0.21%
CANADIAN NATIONAL RAILWAY 0.22% 0.14%
LVMH 0.37% 0.14%
AIRBUS GROUP 0.44% 0.13%
UCB SA 0.13% 0.13%
ORANGE SA 0.10% 0.19%
MTU AERO ENGINES HOLDING AG 0.07% 0.07%
CREDIT AGRICOLE SA 0.06% 0.24%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.43% 0.05%
FINECOBANK BANCA FINECO 0.05% 0.09%
TERNA RETE ELETTRICA NAZIONALE 0.05% 0.07%
NN GROUP 0.08% 0.05%
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 VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
JFrog Ltd 0.35%
UMB Financial Corp 0.32%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.31%
Viasat Inc 0.30%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF VTWO Vanguard Russell 2000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI International Developed Markets Tracks the Russell 2000
Total return, 1 year +13.4% +14.3%
Its benchmark over the same days +14.3% (ACWX) +14.1% (IWM)
Gap to its benchmark −0.9 pts vs ACWX +0.2 pts vs IWM
Expense ratio 0.04% 0.06%
Already in the S&P 500 0.0% 0.5%
Holdings 2317 2002
Net assets, IDEV as of Oct 28, 2026 and VTWO as of Sep 30, 2026 $34.0bn $16.6bn

IDEV and VTWO 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.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IDEV or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and VTWO +14.3%.
Which is cheaper, IDEV or VTWO?
IDEV is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IDEV and VTWO overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 0% of VTWO by weight is stocks the S&P 500 already holds.
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ETFIQ, IDEV against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-vtwo

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