IDEV vs VYM
iShares Core MSCI International Developed Markets ETF vs Vanguard High Dividend Yield ETF
Which is better, IDEV or VYM?
Large Cap Blend against Large Cap Value.
VYM 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 25.8%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.04%Tie | 0.04%Tie |
| AUM | $33.2B | $78.9B |
| Dividend Yield | 3.22% | 2.37% |
| Holdings | 2,308 | 608 |
| YTD Return | +8.10% | +11.83%Best |
| 1Y Return | +14.45% | +15.96%Best |
| 3Y Return (annualized) | +18.21% | +18.60%Best |
| 5Y Return (annualized) | +8.39% | +11.51%Best |
| Volatility (annualized) | 15.3% | 14.6%Best |
| Max Drawdown | -38.4% | -35.7%Best |
| $10,000 over 5 years | $14,960 | $17,241Best |
| Top 10 Weight | 10.8%Best | 25.8% |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Mar 21, 2017 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Mar 23, 2017 to Oct 14, 2026 (9.6 years).
IDEV vs VYM 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 VYM Performance
iShares Core MSCI International Developed Markets ETF (IDEV) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year IDEV returned +14.45% while VYM returned +15.96%. Year to date, IDEV is up 8.10% versus a gain of 11.83% for VYM.
Over three years, IDEV compounded at +18.21% per year against +18.60% for VYM; over five years the annualized figures are +8.39% and +11.51% respectively. Across the full 10-year window we track, VYM has the edge at +9.71% annualized vs +7.73%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDEV has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.6% for VYM. 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 -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IDEV charges 0.04% per year while VYM charges 0.04%. On a $10,000 position that is $4 vs $4 annually. On income, IDEV currently yields 3.22% against 2.37% for VYM.
Holdings Overlap
0.1% of IDEV's money is in holdings VYM also owns. 1.6% of VYM's money is in holdings IDEV also owns.
VYM and IDEV share little of their money.
4 positions in common, counted across the 2,236 positions we hold weights for in IDEV and 602 in VYM, against full books of 2,308 and 608.
What only one of them owns
Our book lists 570 positions for VYM that do not appear in our book for IDEV (96.3% of the fund), and 24 for IDEV that do not appear in VYM (4.1%).
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.
You are not choosing between two funds in isolation.
Whichever of IDEV and VYM 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 VYM?
IDEV has an expense ratio of 0.04% while VYM charges 0.04%. At the precision these are quoted to, they cost the same.
Which performed better, IDEV or VYM?
Over the past year IDEV returned +14.45% vs +15.96% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (10 years), IDEV annualized +7.73% vs +9.71% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDEV or VYM?
IDEV has been the more volatile fund at 15.3% annualized versus 14.6% for VYM. Worst drawdown: IDEV -38.4% vs VYM -35.7%.
Should I hold both IDEV and VYM?
IDEV and VYM have a monthly-return correlation of 0.86, 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 VYM?
1.6% of VYM's money is in holdings IDEV also owns. 1.6% of VYM's is in holdings IDEV also owns. They hold 4 positions in common, counted across the 2,236 positions we hold weights for in IDEV and 602 in VYM.
Which pays a higher dividend, IDEV or VYM?
IDEV yields 3.22% while VYM yields 2.37%, so IDEV currently pays the higher dividend yield.
Is VYM better than IDEV?
VYM 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 25.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.