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ETF comparison

IDEV vs VGK

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
52.4 %

926 positions appear in both funds. Buying equal dollars of IDEV and VGK would leave roughly 52.4% of each dollar exposed to the same underlying securities.

IDEV unmatched 47.0% Shared 52.4% VGK unmatched 45.4%

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
1,390 positions
Shared
926 positions
In VGK only
302 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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.17B
whole fund, 5 share classes
TTM yield
2.99%
Top-10 conc.
18.5%

Sub-score comparison

96
Cost
94
77
Tax efficiency
77
100
Liquidity
100
99
Concentration
88
—
Tracking quality
—
IDEV sub-score VGK

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

Cost difference

IDEV is 2 bps cheaper than VGK. On a $100,000 position that's about $20/yr more in fees for VGK.

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 VGK.

Top shared holdings

926 shared in total
# Holding In IDEV In VGK Overlap
1 ASML Holding N.V. 2.19% 3.95% 2.19%
2 HSBC HOLDINGS PLC 1.24% 2.27% 1.24%
3 Roche Holding AG 1.05% 1.91% 1.05%
4 Novartis AG 0.98% 1.81% 0.98%
5 ASTRAZENECA PLC 0.88% 1.59% 0.88%
6 Nestle S.A. 0.88% 1.60% 0.88%
7 Siemens Aktiengesellschaft 0.83% 1.49% 0.83%
8 Banco Santander, S.A. 0.70% 1.28% 0.70%
9 SAP SE 0.65% 1.17% 0.65%
10 Allianz SE 0.65% 1.18% 0.65%
11 SCHNEIDER ELECTRIC SE 0.63% 1.13% 0.63%
12 TOTALENERGIES SE 0.59% 1.05% 0.59%

Only in IDEV

1,390 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 VGK

302 total
  • Air Liquide SA 0.48%
  • L'Oreal SA 0.35%
  • Engie SA 0.20%
  • Powszechna Kasa Oszczednosci Bank Polski SA 0.16%
  • Amrize Ltd 0.16%
  • Sampo Oyj 0.15%
  • ORLEN SA 0.14%
  • Investor AB 0.14%
  • L'Oreal SA 0.11%
  • Air Liquide SA 0.09%

Percentages are holdings overlap with the named fund.

Open IDEV or VGK 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.