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ETF comparison

IDEV vs VT

International Developed vs Global Stock (incl. US).

iShares Core MSCI International Developed Markets ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
24.6 %

2,233 positions appear in both funds. Buying equal dollars of IDEV and VT would leave roughly 24.6% of each dollar exposed to the same underlying securities.

IDEV unmatched 74.9% Shared 24.6% VT unmatched 74.5%

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
83 positions
Shared
2,233 positions
In VT only
7,817 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

96
Cost
94
77
Tax efficiency
85
100
Liquidity
100
99
Concentration
84
—
Tracking quality
—
IDEV sub-score VT

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

Cost difference

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

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 VT.

Top shared holdings

2,233 shared in total
# Holding In IDEV In VT Overlap
1 ASML Holding N.V. 2.19% 0.55% 0.55%
2 HSBC HOLDINGS PLC 1.24% 0.32% 0.32%
3 Novartis AG 0.98% 0.25% 0.25%
4 ROYAL BANK OF CANADA 1.00% 0.25% 0.25%
5 Roche Holding AG 1.05% 0.24% 0.24%
6 SHELL PLC 0.88% 0.22% 0.22%
7 Nestle S.A. 0.88% 0.22% 0.22%
8 ASTRAZENECA PLC 0.88% 0.22% 0.22%
9 Mitsubishi UFJ Financial Group, Inc. 0.82% 0.21% 0.21%
10 Siemens Aktiengesellschaft 0.83% 0.21% 0.21%
11 BHP GROUP LIMITED 0.73% 0.19% 0.19%
12 COMMONWEALTH BANK OF AUSTRALIA 0.72% 0.18% 0.18%

Only in IDEV

83 total
  • TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.14%
  • SEA LIMITED 0.14%
  • ROGERS COMMUNICATIONS INC. 0.04%
  • CCL INDUSTRIES INC. 0.03%
  • HKT Trust and HKT Limited 0.02%
  • Sartorius Aktiengesellschaft 0.02%
  • Futu Holdings Limited 0.02%
  • CANADIAN UTILITIES LIMITED 0.02%
  • ATCO LTD. 0.02%
  • EMPIRE COMPANY LIMITED 0.02%

Only in VT

7,817 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Percentages are holdings overlap with the named fund.

Open IDEV or VT 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.