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ETF comparison

IDEV vs IEMG

International Developed vs International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of IDEV and IEMG would leave roughly 0.0% of each dollar exposed to the same underlying securities.

IDEV unmatched 99.4% Shared 0.0% IEMG unmatched 99.5%

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
2,316 positions
Shared
0 positions
In IEMG only
2,667 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%
IEMG

iShares Core MSCI Emerging Markets ETF

iShares · International Emerging

86 composite / 100
Expense ratio
0.090%
Net assets
$160.08B
TTM yield
2.37%
Top-10 conc.
34.0%

Sub-score comparison

96
Cost
91
77
Tax efficiency
76
100
Liquidity
100
99
Concentration
66
—
Tracking quality
—
IDEV sub-score IEMG

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

Cost difference

IDEV is 5 bps cheaper than IEMG. On a $100,000 position that's about $50/yr more in fees for IEMG.

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 IEMG.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in IDEV

2,316 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%

Only in IEMG

2,667 total
  • Taiwan Semiconductor Manufacturing Company Limited 12.49%
  • Samsung Electronics Co., Ltd. 6.80%
  • SK hynix Inc. 5.82%
  • Tencent Holdings Limited 2.37%
  • Alibaba Group Holding Limited 1.82%
  • MediaTek Inc. 1.42%
  • DELTA ELECTRONICS, INC. 1.02%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.79%
  • Samsung Electronics Co., Ltd. 0.74%
  • CHINA CONSTRUCTION BANK CORPORATION 0.71%

Percentages are holdings overlap with the named fund.

Open IDEV or IEMG 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.