Data as of Oct 28, 2026.

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IDEV vs VWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IDEV returned +13.4% to VWO's +4.8%; 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 $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

At a glance
+13.4%
IDEV total return, 1 year
+4.8%
VWO total return, 1 year
0.04%
IDEV expense ratio
0.06%
VWO expense ratio

Pair scorecard

IDEV costs 0.02 points a year less; their one-year returns differ by 8.6 points; VWO is 3.9 times larger.

IDEV vs VWO: Differences, Returns & Fees
MeasureIDEVVWO
Return
Total return, 1 year+13.4%+4.8%
Drawdown
Below its high4.4%, high on Aug 25, 20267.0%, high on Sep 4, 2026
Benchmark
What it tracksMSCI World ex USA Investable Market IndexFTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.04%0.06%
Net assets, as of Sep 30, 2026$32.2bn$125.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund10.9%29.8%

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

Risk and return

Mar 31, 2017 to Oct 23, 2026 · 499 weekly returns
IDEV VWO
Return
Total return edge IDEV +127.7% +87.4%
Annualized edge IDEV +9.0% +6.8%
Price return edge IDEV +73.6% +43.1%
Risk
Volatility edge IDEV (slight) 17.0% 17.4%
Max drawdown edge IDEV (slight) −34.0% −35.1%
Risk-adjusted
Sharpe edge IDEV 0.44 0.31
Sortino edge IDEV 0.61 0.44
Calmar edge IDEV 0.26 0.19
Reading

IDEV returned more: +127.7% to +87.4%. IDEV swung slightly less: 17.0% to 17.4%. IDEV fell slightly less at its worst: −34.0% to −35.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IDEV vs VWO: Differences, Returns & Fees
MeasureIDEVVWOEdgeHow it is measured
Return
Total return+127.7%+87.4%IDEVPrice change plus distributions, reinvested.
Annualized+9.0%+6.8%IDEVTotal return as a yearly rate.
Price return+73.6%+43.1%IDEVPrice change alone, distributions left out.
Risk
Volatility17.0%17.4%IDEV (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation12.1%12.5%IDEV (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−34.0%−35.1%IDEV (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.440.31IDEVReturn above Treasury bills per unit of volatility.
Sortino0.610.44IDEVReturn above Treasury bills per unit of downside deviation.
Calmar0.260.19IDEVAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 499 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IDEV and VWO 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 VWO
TC ENERGY 0.23% 0.06%
DASSAULT SYSTEMES 0.06% 0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGS 0.04% 0.08%
VODAFONE GROUP PLC 0.10% 0.03%
WASHINGTON H SOUL PATTINSON & COMP 0.03% 0.07%
CELESTICA 0.12% 0.02%
ACCOR SA 0.03% 0.02%
COMMERZBANK AG 0.09% 0.02%
DELONGHI 0.02% 0.02%
TELENOR 0.03% 0.01%
ESSILORLUXOTTICA SA 0.21% 0.01%
INVESTEC PLC 0.02% 0.01%
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 VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
SLCMT1142 2.96%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
MKTLIQ 0.95%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
Check overlap with more funds →

Side by side

IDEV iShares Core MSCI International Developed Markets ETF VWO Vanguard FTSE Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI International Developed Markets Tracks an index of Emerging markets
Total return, 1 year +13.4% +4.8%
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% 0.06%
Already in the S&P 500 0.0% 0.0%
Holdings 2317 6515
Net assets, IDEV as of Oct 28, 2026 and VWO as of Sep 30, 2026 $34.0bn $125.4bn

IDEV and VWO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-63D22B52DA

IDEV and VWO do different jobs. What does each one do in a portfolio?

  1. What each follows. IDEV follows MSCI World ex USA Investable Market Index and VWO follows FTSE Emerging Markets All Cap China A Inclusion Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IDEV returned +13.4% and VWO +4.8% with distributions reinvested, a gap of 8.6 points.

Data as of Oct 28, 2026.

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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.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. 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 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IDEV or VWO?
In the year to Oct 28, 2026, with distributions reinvested, IDEV returned +13.4% and VWO +4.8%.
Which is cheaper, IDEV or VWO?
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 VWO overlap with the S&P 500?
By their latest filed holdings, 0% of IDEV and 0% of VWO by weight is stocks the S&P 500 already holds.
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ETFIQ, IDEV against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/idev-vs-vwo

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