IDEV vs VTI
iShares Core MSCI International Developed Markets ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, IDEV or VTI?
Each has led over a different period.
VTI has a lower expense ratio. IDEV led over 1Y, VTI over 3Y, 5Y and the full window.
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 | $32.7B | $666.9B |
| Dividend Yield | 3.15% | 1.07% |
| Holdings | 2,344 | 3,543 |
| YTD Return | +13.21%Best | +12.95% |
| 1Y Return | +20.94%Best | +19.17% |
| 3Y Return (annualized) | +18.72% | +20.86%Best |
| 5Y Return (annualized) | +8.92% | +11.72%Best |
| Volatility (annualized) | 15.3%Best | 16.1% |
| Max Drawdown | -38.4% | -35.0%Best |
| $10,000 over 5 years | $15,330 | $17,404Best |
| 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 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 23, 2017 to Sep 8, 2026 (9.5 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 9.5 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 +20.94% while VTI returned +19.17%. Year to date, IDEV is up 13.21% versus a gain of 12.95% for VTI.
Over three years, IDEV compounded at +18.72% per year against +20.86% for VTI; over five years the annualized figures are +8.92% and +11.72% respectively. Across the full 10-year window we track, VTI has the edge at +13.73% annualized vs +8.34%.
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 3.15% against 1.07% for VTI.
Holdings Overlap
We hold position weights for 1,326 holdings in IDEV and 2,788 in VTI, totalling 87.3% and 92.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 8 positions appear in both.
8 positions in common, counted across the 1,326 positions we hold weights for in IDEV and 2,788 in VTI, against full books of 2,344 and 3,543.
Top Shared Holdings
| Stock | Weight in IDEV | Weight in VTI | Difference |
|---|---|---|---|
| ROPROPER TECHNOLOGIES INC | 0.99% | 0.05% | 0.94% |
| MRKMerck | 0.07% | 0.44% | 0.37% |
| SUNBSunbelt Rentals | 0.10% | 0.04% | 0.06% |
| UMG:ASUniversal Music Group NV | 0.08% | 0.05% | 0.03% |
| RBA:CARitchie Brothers Auctioneers, Inc. | 0.07% | 0.03% | 0.04% |
| MTX:SGMtu Aero Engines Ag | 0.08% | 0.00% | 0.08% |
| FBK:MIFinecobank Spa | 0.05% | 0.00% | 0.05% |
| SGP:AUStockland Corp. Ltd. | 0.02% | 0.00% | 0.02% |
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 +20.94% vs +19.17% for VTI, so IDEV leads on 1-year performance. Over the longest common window we track (10 years), IDEV annualized +8.34% vs +13.73% 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.
Which pays a higher dividend, IDEV or VTI?
IDEV yields 3.15% while VTI yields 1.07%, so IDEV currently pays the higher dividend yield.
Is VTI better than IDEV?
VTI has a lower expense ratio. IDEV led over 1Y, VTI over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.