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
86.1 %

2,034 positions appear in both funds. Buying equal dollars of IDEV and IEFA would leave roughly 86.1% of each dollar exposed to the same underlying securities.

IDEV only 13.0% Shared 86.1% IEFA only 12.9%
In IDEV only
221 positions
Shared
2,034 positions
In IEFA only
587 positions

Side by side

IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$30.64B
TTM yield
3.19%
Top-10 conc.
10.2%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$186.54B
TTM yield
3.37%
Top-10 conc.
11.4%

Sub-score comparison

96
Cost
93
77
Tax efficiency
76
100
Liquidity
100
100
Concentration
98
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

2,034 shared in total
# Holding In IDEV In IEFA Overlap
1 ASML Holding N.V. 1.94% 2.21% 1.94%
2 HSBC HOLDINGS PLC 1.09% 1.24% 1.09%
3 ASTRAZENECA PLC 1.01% 1.16% 1.01%
4 Roche Holding AG 0.99% 1.13% 0.99%
5 Novartis AG 0.97% 1.11% 0.97%
6 SHELL PLC 0.90% 1.02% 0.90%
7 Nestle S.A. 0.90% 1.03% 0.90%
8 Siemens Aktiengesellschaft 0.78% 0.89% 0.78%
9 COMMONWEALTH BANK OF AUSTRALIA 0.73% 0.83% 0.73%
10 Mitsubishi UFJ Financial Group, Inc. 0.70% 0.80% 0.70%
11 BHP GROUP LIMITED 0.69% 0.79% 0.69%
12 TOTALENERGIES SE 0.64% 0.73% 0.64%

Only in IDEV

221 total
  • ROYAL BANK OF CANADA 0.87%
  • THE TORONTO-DOMINION BANK 0.63%
  • SHOPIFY INC. 0.51%
  • Enbridge Inc. 0.41%
  • BANK OF MONTREAL 0.37%
  • CANADIAN IMPERIAL BANK OF COMMERCE 0.36%
  • CANADIAN NATURAL RESOURCES LIMITED 0.34%
  • THE BANK OF NOVA SCOTIA 0.33%
  • AGNICO EAGLE MINES LIMITED 0.33%
  • Brookfield Corporation 0.32%

Only in IEFA

587 total
  • The Hyakugo Bank, Ltd. 0.01%
  • AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 0.01%
  • KELLER GROUP PLC 0.01%
  • KENON HOLDINGS LTD. 0.01%
  • DOF GROUP ASA 0.01%
  • North Pacific Bank,Ltd. 0.01%
  • Predictive Discovery Ltd 0.01%
  • 4DMedical Ltd 0.01%
  • Sheng Siong Group Ltd 0.01%
  • Rigaku Holdings Corporation 0.01%

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.