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IDEVvsIEFAETF Comparison

ETF 1
IDEV

iShares Core MSCI International Developed Markets ETF

This fund is part of
DM Blended Cap
-0.25%
Full IDEV fund page
VS
ETF 2
IEFA

iShares Core MSCI EAFE ETF

This fund is part of
DM Blended Cap
-0.25%
Full IEFA fund page

iShares Core MSCI International Developed Markets ETF (IDEV) and iShares Core MSCI EAFE ETF (IEFA) belong to the same industry segment: DM Blended Cap. IDEV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, IEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. IDEV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.07% for IEFA. IDEV is up 3.65% year-to-date (YTD) with +$3.06B in YTD flows. IEFA performs worse with 3.37% YTD performance, and +$4.52B in YTD flows. Run a side-by-side ETF comparison of IDEV and IEFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IDEV vs IEFA performance and flow charts

Performance

-6.0-4.0-2.00.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

0 B0.5 B1 B1.5 B2 B2.5 B3 B3.5 BFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IDEV
IEFA
-4.97%-5.55%
+4.46%+4.21%
+3.65%+3.37%
+28.40%+25.93%
+63.18%+60.05%
+54.37%+50.61%
Flows
IDEV
IEFA
+$905M+$3.13B
+$3.39B+$6.05B
+$3.06B+$4.52B
+$6.18B+$16.76B
+$11.28B+$33.48B
+$16.97B+$50.53B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDEV
IEFA
+14.13%+14.36%
+15.66%+15.94%
+13.90%+14.06%
+15.56%+15.69%
Max drawdown
IDEV
IEFA
-6.28%-6.65%
-13.07%-13.46%
-13.07%-13.46%
-29.19%-30.35%
Max drawdown duration
IDEV
IEFA
10d10d
37d40d
37d40d
906d906d
Trading data

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IDEV
IEFA
Last sale
3/12/2026 at 1:30 PM
$84.11
$90.90
Previous close
03/11/2026
$85.42
$92.37
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IDEV
IEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IDEV
IEFA
Last price
$84.11
$90.90
1D performance
-1.53%
-1.59%
AuM$28.07 B$172.52 B
E/R0.04%0.07%
Characteristics
IDEV
IEFA
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI World Ex USA IMI IndexMSCI EAFE IMI Index
N° of holdings21042428
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 21, 2017October 18, 2012
ESGNoNo
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Exposure

Countries

IDEV
Japan
21.34%
United Kingdom
12.32%
Canada
11.95%
Switzerland
7.73%
Germany
7.43%
France
7.43%
Other
31.8%
IEFA
Japan
24.26%
United Kingdom
14.02%
Switzerland
8.77%
Germany
8.48%
France
8.44%
Australia
7.08%
Other
28.96%

Sectors

IDEV
Financials
22.97%
Industrials
17.52%
Information Techn.
8.79%
Consumer Discreti.
8.55%
Health Care
7.62%
Materials
7.53%
Other
27.02%
IEFA
Financials
22.18%
Industrials
19.23%
Consumer Discreti.
9.28%
Information Techn.
9.05%
Health Care
8.61%
Other
31.66%
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Diversification

IDEV

Total weight of top 15 holdings out of 15

13.47%
IEFA

Total weight of top 15 holdings out of 15

15.09%

Top 15 holdings

Data as of January 31, 2026
IDEV
ASML HOLDING
1.93%
ROCHE
1.10%
HSBC HOLDINGS
1.05%
ASTRAZENECA
1.00%
NOVARTIS
0.98%
NESTLE SA
0.86%
ROYAL BK CANADA
0.82%
SIEMENS
0.81%
SHELL PLC
0.78%
TOYOTA
0.75%
MITSUBISHI UFJ FINANCIAL GROUP
0.73%
SAP SE
0.71%
BANCO SANTANDER SA
0.66%
DK0062498333
0.66%
BHP GROUP LTD
0.63%
IEFA
ASML HOLDING
2.19%
ROCHE
1.26%
HSBC HOLDINGS
1.19%
ASTRAZENECA
1.14%
NOVARTIS
1.12%
NESTLE SA
0.98%
SIEMENS
0.92%
SHELL PLC
0.88%
TOYOTA
0.85%
MITSUBISHI UFJ FINANCIAL GROUP
0.82%
SAP SE
0.81%
DK0062498333
0.76%
BANCO SANTANDER SA
0.75%
BHP GROUP LTD
0.72%
COMMONWEALTH BANK OF AUSTRALIA
0.69%
Frequently asked questions about IDEV and IEFA

How have the IDEV and IEFA ETFs performed in 2026?

As of March 11, 2026, IDEV is up 3.65% year-to-date (YTD), while IEFA has returned 3.37%. That puts IDEV better performer ahead so far this year.

Which ETF is attracting more investor money: IDEV or IEFA?

Year-to-date, the IDEV ETF saw +$3.06B in flows, compared to +$4.52B for IEFA.

Which ETF is more volatile: IDEV or IEFA?

Over the past year, IDEV had a volatility of 15.66%, while IEFA experienced 15.94%.

Which ETF is bigger: IDEV or IEFA?

As of March 11, 2026, IDEV holds $28.07 B in assets under management (AUM), while IEFA manages $172.52 B.

What sectors do the IDEV and IEFA ETFs invest in?

IDEV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IEFA focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the IDEV ETF and IEFA ETF?

IDEV top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. IEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: IDEV or IEFA?

IDEV holds 2248 securities with 13.47% of its assets in the top 15. IEFA has 2583 securities and a top 15 weight of 15.09%.

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