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ETF comparison

IDEV vs IEUR

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
54.4 %

906 positions appear in both funds. Buying equal dollars of IDEV and IEUR would leave roughly 54.4% of each dollar exposed to the same underlying securities.

IDEV unmatched 45.1% Shared 54.4% IEUR unmatched 45.2%

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
1,410 positions
Shared
906 positions
In IEUR only
103 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%
IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89 composite / 100
Expense ratio
0.10%
Net assets
$9.24B
TTM yield
3.26%
Top-10 conc.
18.8%

Sub-score comparison

96
Cost
90
77
Tax efficiency
76
100
Liquidity
99
99
Concentration
87
—
Tracking quality
—
IDEV sub-score IEUR

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

Cost difference

IDEV is 6 bps cheaper than IEUR. On a $100,000 position that's about $60/yr more in fees for IEUR.

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 IEUR.

Top shared holdings

906 shared in total
# Holding In IDEV In IEUR Overlap
1 ASML Holding N.V. 2.19% 4.00% 2.19%
2 HSBC HOLDINGS PLC 1.24% 2.29% 1.24%
3 Roche Holding AG 1.05% 1.92% 1.05%
4 Novartis AG 0.98% 1.79% 0.98%
5 ASTRAZENECA PLC 0.88% 1.61% 0.88%
6 Nestle S.A. 0.88% 1.61% 0.88%
7 SHELL PLC 0.88% 1.60% 0.88%
8 Siemens Aktiengesellschaft 0.83% 1.52% 0.83%
9 Banco Santander, S.A. 0.70% 1.27% 0.70%
10 SAP SE 0.65% 1.20% 0.65%
11 Allianz SE 0.65% 1.18% 0.65%
12 SCHNEIDER ELECTRIC SE 0.63% 1.15% 0.63%

Only in IDEV

1,410 total
  • ROYAL BANK OF CANADA 1.00%
  • Mitsubishi UFJ Financial Group, Inc. 0.82%
  • BHP GROUP LIMITED 0.73%
  • COMMONWEALTH BANK OF AUSTRALIA 0.72%
  • THE TORONTO-DOMINION BANK 0.68%
  • TOYOTA MOTOR CORPORATION 0.61%
  • Sumitomo Mitsui Financial Group, Inc. 0.53%
  • Tokyo Electron Limited 0.51%
  • Hitachi, Ltd. 0.50%
  • ADVANTEST CORPORATION 0.50%

Only in IEUR

103 total
  • SSAB AB 0.02%
  • DANIELI & C. OFFICINE MECCANICHE S.P.A. 0.01%
  • CREDITO EMILIANO S.P.A. 0.01%
  • EMEIS SA 0.01%
  • ZIGUP PLC 0.01%
  • SAF-HOLLAND SE 0.01%
  • WALLENIUS WILHELMSEN ASA 0.01%
  • Implenia AG 0.01%
  • MERCIALYS SA 0.01%
  • VICAT SA 0.01%

Percentages are holdings overlap with the named fund.

Open IDEV or IEUR 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.