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ETF comparison

IDEV vs VSS

Both International Developed.

iShares Core MSCI International Developed Markets ETF · Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
7.2 %

981 positions appear in both funds. Buying equal dollars of IDEV and VSS would leave roughly 7.2% of each dollar exposed to the same underlying securities.

IDEV unmatched 92.2% Shared 7.2% VSS unmatched 91.5%

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
1,335 positions
Shared
981 positions
In VSS only
3,837 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%
VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard · International Developed

93 composite / 100
Expense ratio
0.060%
Net assets
$13.99B
whole fund, 3 share classes
TTM yield
3.02%
Top-10 conc.
2.4%

Sub-score comparison

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

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

Cost difference

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

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 VSS.

Top shared holdings

981 shared in total
# Holding In IDEV In VSS Overlap
1 STOREBRAND ASA 0.03% 0.24% 0.03%
2 FINNING INTERNATIONAL INC. 0.03% 0.24% 0.03%
3 Hudbay Minerals Inc. 0.03% 0.27% 0.03%
4 Aritzia Inc. 0.03% 0.27% 0.03%
5 Accelleron Industries AG 0.03% 0.24% 0.03%
6 Subsea 7 S.A. 0.03% 0.21% 0.03%
7 Games Workshop Group PLC 0.03% 0.24% 0.03%
8 GAZTRANSPORT ET TECHNIGAZ SA 0.03% 0.23% 0.03%
9 NKT A/S 0.03% 0.20% 0.03%
10 South Bow Corporation 0.03% 0.22% 0.03%
11 CAPITAL POWER CORPORATION 0.03% 0.21% 0.03%
12 CAPSTONE COPPER CORP. 0.03% 0.18% 0.03%

Only in IDEV

1,335 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 VSS

3,837 total
  • Taiwan Union Technology Corp 0.24%
  • Kinsus Interconnect Technology Corp 0.18%
  • Macronix International Co Ltd 0.16%
  • Compeq Manufacturing Co Ltd 0.15%
  • Chartwell Retirement Residences 0.15%
  • CD Projekt SA 0.13%
  • WinWay Technology Co Ltd 0.12%
  • Zabka Group SA 0.12%
  • Benefit Systems SA 0.12%
  • Fibra MTY SAPI de CV 0.12%

Percentages are holdings overlap with the named fund.

Open IDEV or VSS 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.