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ETF comparison

IDEV vs IEFA

Both International Developed.

iShares Core MSCI International Developed Markets ETF · iShares Core MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
86.7 %

2,076 positions appear in both funds. Buying equal dollars of IDEV and IEFA would leave roughly 86.7% of each dollar exposed to the same underlying securities.

IDEV unmatched 12.8% Shared 86.7% IEFA unmatched 12.9%

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 IDEV only
240 positions
Shared
2,076 positions
In IEFA only
537 positions

Side by side

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%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$190.21B
TTM yield
3.44%
Top-10 conc.
11.9%

Sub-score comparison

96
Cost
93
77
Tax efficiency
76
100
Liquidity
100
99
Concentration
97
—
Tracking quality
—
IDEV sub-score IEFA

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

Cost difference

IDEV is 3 bps cheaper than IEFA. On a $100,000 position that's about $30/yr more in fees for IEFA.

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 IDEV vs IEFA.

Top shared holdings

2,076 shared in total
# Holding In IDEV In IEFA Overlap
1 ASML Holding N.V. 2.19% 2.50% 2.19%
2 HSBC HOLDINGS PLC 1.24% 1.42% 1.24%
3 Roche Holding AG 1.05% 1.20% 1.05%
4 Novartis AG 0.98% 1.12% 0.98%
5 ASTRAZENECA PLC 0.88% 1.00% 0.88%
6 Nestle S.A. 0.88% 1.00% 0.88%
7 SHELL PLC 0.88% 1.00% 0.88%
8 Siemens Aktiengesellschaft 0.83% 0.95% 0.83%
9 Mitsubishi UFJ Financial Group, Inc. 0.82% 0.93% 0.82%
10 BHP GROUP LIMITED 0.73% 0.83% 0.73%
11 COMMONWEALTH BANK OF AUSTRALIA 0.72% 0.82% 0.72%
12 Banco Santander, S.A. 0.70% 0.79% 0.70%

Only in IDEV

240 total
  • ROYAL BANK OF CANADA 1.00%
  • THE TORONTO-DOMINION BANK 0.68%
  • SHOPIFY INC. 0.49%
  • BANK OF MONTREAL 0.42%
  • Enbridge Inc. 0.40%
  • CANADIAN IMPERIAL BANK OF COMMERCE 0.37%
  • THE BANK OF NOVA SCOTIA 0.37%
  • CANADIAN NATURAL RESOURCES LIMITED 0.34%
  • Brookfield Corporation 0.29%
  • Suncor Energy Inc. 0.28%

Only in IEFA

537 total
  • SSAB AB 0.01%
  • CREDITO EMILIANO S.P.A. 0.01%
  • OIL REFINERIES LTD. 0.01%
  • WALLENIUS WILHELMSEN ASA 0.01%
  • The Keiyo Bank, Ltd. 0.01%
  • Bufab AB (publ) 0.01%
  • KENON HOLDINGS LTD. 0.01%
  • AutoStore Holdings Ltd. 0.01%
  • FIRST RESOURCES LIMITED 0.01%
  • ZIGUP PLC 0.01%

Percentages are holdings overlap with the named fund.

Open IDEV or IEFA 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.