Skip to main content

ETF comparison

EPP vs IDEV

Both International Developed.

iShares MSCI Pacific ex Japan ETF · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.9 %

92 positions appear in both funds. Buying equal dollars of EPP and IDEV would leave roughly 7.9% of each dollar exposed to the same underlying securities.

EPP unmatched 91.4% Shared 7.9% IDEV unmatched 91.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EPP only
1 positions
Shared
92 positions
In IDEV only
2,224 positions

Side by side

EPP

iShares MSCI Pacific ex Japan ETF

iShares · International Developed

61 composite / 100
Expense ratio
0.47%
Net assets
$2.22B
TTM yield
3.39%
Top-10 conc.
47.5%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$32.16B
TTM yield
3.24%
Top-10 conc.
10.8%

Sub-score comparison

53
Cost
96
76
Tax efficiency
77
72
Liquidity
100
46
Concentration
99
—
Tracking quality
—
EPP sub-score IDEV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IDEV is 43 bps cheaper than EPP. On a $100,000 position that's about $430/yr more in fees for EPP.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EPP vs IDEV.

Top shared holdings

92 shared in total
# Holding In EPP In IDEV Overlap
1 BHP GROUP LIMITED 9.96% 0.73% 0.73%
2 COMMONWEALTH BANK OF AUSTRALIA 8.73% 0.72% 0.72%
3 DBS GROUP HOLDINGS LTD 4.63% 0.40% 0.40%
4 AIA Group Limited 4.85% 0.36% 0.36%
5 WESTPAC BANKING CORPORATION 3.89% 0.31% 0.31%
6 NATIONAL AUSTRALIA BANK LIMITED 3.62% 0.30% 0.30%
7 ANZ GROUP HOLDINGS LIMITED 3.35% 0.27% 0.27%
8 OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.75% 0.25% 0.25%
9 WESFARMERS LIMITED 2.88% 0.24% 0.24%
10 MACQUARIE GROUP LIMITED 2.81% 0.22% 0.22%
11 Hong Kong Exchanges and Clearing Limited 2.53% 0.16% 0.16%
12 WOODSIDE ENERGY GROUP LTD 1.83% 0.15% 0.15%

Only in EPP

1 total
  • The Wharf (Holdings) Limited 0.11%

Only in IDEV

2,224 total
  • ASML Holding N.V. 2.19%
  • HSBC HOLDINGS PLC 1.24%
  • Roche Holding AG 1.05%
  • ROYAL BANK OF CANADA 1.00%
  • Novartis AG 0.98%
  • ASTRAZENECA PLC 0.88%
  • Nestle S.A. 0.88%
  • SHELL PLC 0.88%
  • Siemens Aktiengesellschaft 0.83%
  • Mitsubishi UFJ Financial Group, Inc. 0.82%

Percentages are holdings overlap with the named fund.

Open EPP or IDEV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.