IDEV vs VTI
iShares Core MSCI International Developed Markets ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, IDEV or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. IDEV is less concentrated, with 10.8% of the fund in its ten largest positions against 33.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IDEV | VTI |
|---|---|---|
| Expense Ratio | 0.04% | 0.03%Best |
| AUM | $33.2B | $689.2B |
| Dividend Yield | 3.22% | 1.06% |
| Holdings | 2,308 | 3,524 |
| YTD Return | +8.10% | +13.02%Best |
| 1Y Return | +14.45% | +16.63%Best |
| 3Y Return (annualized) | +18.21% | +21.97%Best |
| 5Y Return (annualized) | +8.39% | +11.99%Best |
| Volatility (annualized) | 15.3%Best | 16.1% |
| Max Drawdown | -38.4% | -35.0%Best |
| $10,000 over 5 years | $14,960 | $17,616Best |
| Top 10 Weight | 10.8%Best | 33.5% |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 21, 2017 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Mar 23, 2017 to Oct 14, 2026 (9.6 years).
IDEV vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.6 years both funds cover.
IDEV vs VTI Performance
iShares Core MSCI International Developed Markets ETF (IDEV) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year IDEV returned +14.45% while VTI returned +16.63%. Year to date, IDEV is up 8.10% versus a gain of 13.02% for VTI.
Over three years, IDEV compounded at +18.21% per year against +21.97% for VTI; over five years the annualized figures are +8.39% and +11.99% respectively. Across the full 10-year window we track, VTI has the edge at +13.58% annualized vs +7.73%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 15.3% for IDEV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -38.4% for IDEV and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IDEV charges 0.04% per year while VTI charges 0.03%. On a $10,000 position that is $4 vs $3 annually, a gap of $1 per year that compounds over a long holding period. On income, IDEV currently yields 3.22% against 1.06% for VTI.
Holdings Overlap
1.4% of IDEV's money is in holdings VTI also owns. 0.6% of VTI's money is in holdings IDEV also owns.
IDEV and VTI share little of their money.
10 positions in common, counted across the 2,236 positions we hold weights for in IDEV and 3,441 in VTI, against full books of 2,308 and 3,524.
What only one of them owns
Our book lists 1,149 positions for VTI that do not appear in our book for IDEV (96.9% of the fund), and 20 for IDEV that do not appear in VTI (2.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IDEV | Weight in VTI | Difference |
|---|---|---|---|
| ROPRoper Technologies Inc. | 1.04% | 0.06% | 0.98% |
| MRKMerck & Company Inc | 0.07% | 0.49% | 0.42% |
| CSLCsl Ltd. - Adr | 0.21% | 0.02% | 0.19% |
| RBARitchie Brothers Auctioneers, Inc. | 0.05% | 0.02% | 0.03% |
| RFRegions Financia | 0.01% | 0.03% | 0.02% |
| AMAntero Midstream Corporationam | 0.02% | 0.01% | 0.01% |
| CCCSCcc Intelligent Solutions Hold | 0.02% | 0.01% | 0.01% |
| CLW:AUClearwater Paper Corporation Common Stock | 0.01% | 0.00% | 0.01% |
| EFR:CAEnergy Fuels Inc | 0.01% | 0.00% | 0.01% |
| IAU:CAi-80 Gold Corp Common Shares | 0.00% | 0.00% | 0.00% |
You are not choosing between two funds in isolation.
Whichever of IDEV and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IDEV or VTI?
IDEV has an expense ratio of 0.04% while VTI charges 0.03%. VTI is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, IDEV or VTI?
Over the past year IDEV returned +14.45% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (10 years), IDEV annualized +7.73% vs +13.58% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDEV or VTI?
VTI has been the more volatile fund at 16.1% annualized versus 15.3% for IDEV. Worst drawdown: IDEV -38.4% vs VTI -35.0%.
Should I hold both IDEV and VTI?
IDEV and VTI have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IDEV and VTI?
1.4% of IDEV's money is in holdings VTI also owns. 0.6% of VTI's is in holdings IDEV also owns. They hold 10 positions in common, counted across the 2,236 positions we hold weights for in IDEV and 3,441 in VTI.
Which pays a higher dividend, IDEV or VTI?
IDEV yields 3.22% while VTI yields 1.06%, so IDEV currently pays the higher dividend yield.
Is VTI better than IDEV?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. IDEV is less concentrated, with 10.8% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.