IDEV vs VTI
iShares Core MSCI International Developed Markets ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. IDEV delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | IDEV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.03% | |
| AUM | $32.7B | $666.9B | |
| Dividend Yield | 3.15% | 1.07% | |
| Holdings | 2,344 | 3,543 | |
| YTD Return | +12.56% | +13.38% | |
| 1Y Return | +21.66% | +21.12% | |
| 3Y Return (annualized) | +19.10% | +21.85% | |
| 5Y Return (annualized) | +9.25% | +12.44% | |
| Volatility (annualized) | 15.3% | 15.3% | |
| Max Drawdown | -38.4% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 21, 2017 | May 24, 2001 |
IDEV vs VTI Performance
iShares Core MSCI International Developed Markets ETF (IDEV) is a ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IDEV returned +21.66% while VTI returned +21.12%. Year to date, IDEV is up 12.56% versus a gain of 13.38% for VTI.
Over three years, IDEV compounded at +19.10% per year against +21.85% for VTI; over five years the annualized figures are +9.25% and +12.44% respectively. Across the full 9-year window we track, IDEV has the edge at +8.33% annualized vs +8.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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
IDEV and VTI share 5 holdings out of 4109 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $1 per year of difference.
Which performed better, IDEV or VTI?
Over the past year IDEV returned +21.66% vs +21.12% for VTI, so IDEV leads on 1-year performance. Over the longest common window we track (9 years), IDEV annualized +8.33% vs +8.10% for VTI. Past performance does not guarantee future results.
Which is riskier, IDEV or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 15.3% for IDEV. Worst drawdown: IDEV -38.4% vs VTI -56.6%.
Should I hold both IDEV and VTI?
IDEV and VTI have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDEV and VTI?
IDEV and VTI share 5 common holdings with a 0.2% weight overlap. Combined, they hold 4109 unique securities.
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.
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