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ETF comparison

IDEV vs VXUS

International Developed vs International Total.

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

Holdings overlap

Weighted by ISIN/CUSIP
62.8 %

2,221 positions appear in both funds. Buying equal dollars of IDEV and VXUS would leave roughly 62.8% of each dollar exposed to the same underlying securities.

IDEV unmatched 36.7% Shared 62.8% VXUS unmatched 34.6%

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
95 positions
Shared
2,221 positions
In VXUS only
6,515 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%
VXUS

Vanguard Total International Stock Index Fund ETF Shares

Vanguard · International Total

93 composite / 100
Expense ratio
0.050%
Net assets
$649.29B
whole fund, 6 share classes
TTM yield
2.41%
Top-10 conc.
13.2%

Sub-score comparison

96
Cost
95
77
Tax efficiency
78
100
Liquidity
100
99
Concentration
95
—
Tracking quality
—
IDEV sub-score VXUS

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

Cost difference

IDEV is 1 bps cheaper than VXUS. On a $100,000 position that's about $10/yr more in fees for VXUS.

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 VXUS.

Top shared holdings

2,221 shared in total
# Holding In IDEV In VXUS Overlap
1 ASML Holding N.V. 2.19% 1.45% 1.45%
2 HSBC HOLDINGS PLC 1.24% 0.83% 0.83%
3 Roche Holding AG 1.05% 0.70% 0.70%
4 ROYAL BANK OF CANADA 1.00% 0.67% 0.67%
5 Novartis AG 0.98% 0.66% 0.66%
6 Nestle S.A. 0.88% 0.59% 0.59%
7 SHELL PLC 0.88% 0.58% 0.58%
8 ASTRAZENECA PLC 0.88% 0.58% 0.58%
9 Mitsubishi UFJ Financial Group, Inc. 0.82% 0.55% 0.55%
10 Siemens Aktiengesellschaft 0.83% 0.55% 0.55%
11 COMMONWEALTH BANK OF AUSTRALIA 0.72% 0.48% 0.48%
12 TOYOTA MOTOR CORPORATION 0.61% 0.46% 0.46%

Only in IDEV

95 total
  • SPOTIFY TECHNOLOGY S.A. 0.26%
  • TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.14%
  • SEA LIMITED 0.14%
  • Nebius Group N.V. 0.13%
  • AerCap Holdings N.V. 0.09%
  • ROGERS COMMUNICATIONS INC. 0.04%
  • CHECK POINT SOFTWARE TECHNOLOGIES LTD. 0.04%
  • CCL INDUSTRIES INC. 0.03%
  • MILLICOM INTERNATIONAL CELLULAR S.A. 0.03%
  • GRAB HOLDINGS LIMITED 0.03%

Only in VXUS

6,515 total
  • Taiwan Semiconductor Manufacturing Co Ltd 4.10%
  • Samsung Electronics Co Ltd 1.83%
  • SK hynix Inc 1.43%
  • Tencent Holdings Ltd 0.87%
  • Alibaba Group Holding Ltd 0.63%
  • MediaTek Inc 0.36%
  • China Construction Bank Corp 0.24%
  • Samsung Electronics Co Ltd 0.23%
  • Delta Electronics Inc 0.22%
  • Hon Hai Precision Industry Co Ltd 0.21%

Percentages are holdings overlap with the named fund.

Open IDEV or VXUS 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.