Data as of Oct 28, 2026.

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IDEV vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to VUSB's +3.5%; 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 $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+13.4%
IDEV total return, 1 year
+3.5%
VUSB total return, 1 year
0.04%
IDEV expense ratio
0.10%
VUSB expense ratio

Pair scorecard

IDEV costs 0.06 points a year less; their one-year returns differ by 9.9 points; IDEV is 3.3 times larger.

IDEV vs VUSB: Differences, Returns & Fees
MeasureIDEVVUSB
Return
Total return, 1 year+13.4%+3.5%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexNo index, actively managed
Cost and size
Expense ratio0.04%0.10%
Net assets, as of Sep 30, 2026$32.2bn$9.9bn
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 VUSB 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 VUSB
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 VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
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Side by side

IDEV iShares Core MSCI International Developed Markets ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI International Developed Markets Actively managed
Total return, 1 year +13.4% +3.5%
Its benchmark over the same days +14.3% (ACWX) −1.4% (AGG)
Gap to its benchmark −0.9 pts vs ACWX +4.9 pts vs AGG
Expense ratio 0.04% 0.10%
Holdings 2317 1344
Net assets, IDEV as of Oct 28, 2026 and VUSB as of Sep 30, 2026 $34.0bn $9.9bn

IDEV and VUSB 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.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, IDEV or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and VUSB +3.5%.
Which is cheaper, IDEV or VUSB?
IDEV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IDEV against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-vusb

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