IDEV vs VXUS

IDEV vs VXUS

Which is better, IDEV or VXUS?

Nearly the same fund. IDEV costs less.

IDEV has a lower expense ratio. IDEV led over the full window, VXUS over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.98.

Lower Fees: IDEVHigher Returns: split

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

MetricIDEVVXUS
Expense Ratio0.04%Best0.05%
AUM$32.7B$158.1B
Dividend Yield3.15%2.59%
Holdings2,3448,747
YTD Return+13.21%+15.71%Best
1Y Return+20.94%+25.07%Best
3Y Return (annualized)+18.72%+20.30%Best
5Y Return (annualized)+8.92%+9.21%Best
Volatility (annualized)15.3%15.2%Best
Max Drawdown-38.4%Best-39.9%
$10,000 over 5 years$15,330$15,535Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 21, 2017Jan 26, 2011

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 VXUS 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 VXUS Performance

iShares Core MSCI International Developed Markets ETF (IDEV) is an ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IDEV returned +20.94% while VXUS returned +25.07%. Year to date, IDEV is up 13.21% versus a gain of 15.71% for VXUS.

Over three years, IDEV compounded at +18.72% per year against +20.30% for VXUS; over five years the annualized figures are +8.92% and +9.21% respectively. Across the full 10-year window we track, IDEV has the edge at +8.34% annualized vs +8.12%.

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 15.2% for VXUS. 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 -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IDEV charges 0.04% per year while VXUS charges 0.05%. On a $10,000 position that is $4 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, IDEV currently yields 3.15% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 1,326 holdings in IDEV and 8,092 in VXUS, totalling 87.3% and 87.5% 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, 877 positions appear in both.

877 positions in common, counted across the 1,326 positions we hold weights for in IDEV and 8,092 in VXUS, against full books of 2,344 and 8,747.

Top Shared Holdings

StockWeight in IDEVWeight in VXUSDifference
ASML:ASASML Holding NV - Ordinary Shares2.48%1.70%0.78%
HSBA:LNHsbc Holdings Plc1.15%0.72%0.43%
NOVN:SMNovartis Ag – Class N0.98%0.65%0.33%
RY:CARoyal Bank of Canada0.99%0.64%0.35%
AZN:LNAstrazeneca Plc0.98%0.62%0.36%
NESN:SMNestle Sa0.91%0.59%0.32%
SIE:SGSiemens Ag0.82%0.52%0.30%
8306:JPMitsubishi Ufj Financial Group0.77%0.48%0.29%
SHELShell plc0.75%0.48%0.27%
TD:CAToronto-dominion Bank0.68%0.45%0.23%

You are not choosing between two funds in isolation.

Whichever of IDEV and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IDEVVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IDEV or VXUS?

IDEV has an expense ratio of 0.04% while VXUS charges 0.05%. IDEV is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, IDEV or VXUS?

Over the past year IDEV returned +20.94% vs +25.07% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), IDEV annualized +8.34% vs +8.12% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IDEV or VXUS?

IDEV has been the more volatile fund at 15.3% annualized versus 15.2% for VXUS. Worst drawdown: IDEV -38.4% vs VXUS -39.9%.

Should I hold both IDEV and VXUS?

IDEV and VXUS have a monthly-return correlation of 0.98, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, IDEV or VXUS?

IDEV yields 3.15% while VXUS yields 2.59%, so IDEV currently pays the higher dividend yield.

Is VXUS better than IDEV?

IDEV has a lower expense ratio. IDEV led over the full window, VXUS over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.