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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%
VS
ETF 2
IEFA

iShares Core MSCI EAFE ETF

This fund is part of
DM Blended Cap
+0%

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 4.76% year-to-date (YTD) with +$3.39B in YTD flows. IEFA performs worse with 4.61% YTD performance, and +$5.89B 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

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M100 M200 M300 M400 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
IDEV
IEFA
+6.63%+6.64%
-1.35%-1.49%
+4.76%+4.61%
+25.07%+23.35%
+54.19%+51.43%
+49.95%+46.54%
Flows
IDEV
IEFA
+$210M+$381M
+$2.99B+$4.50B
+$3.39B+$5.89B
+$5.75B+$17.02B
+$11.46B+$34.84B
+$16.77B+$50.69B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDEV
IEFA
+20.22%+20.74%
+13.99%+14.46%
+14.37%+14.57%
+15.92%+16.07%
Max drawdown
IDEV
IEFA
-11.17%-11.37%
-11.17%-11.37%
-13.07%-13.46%
-29.19%-30.35%
Max drawdown duration
IDEV
IEFA
59d59d
59d59d
37d40d
906d906d
Trading data

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IDEV
IEFA
Last sale
4/30/2026 at 1:30 PM
$88.34
$95.54
Previous close
04/29/2026
$86.23
$93.39
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 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 4/30/2026 at 1:30 PM
Live
Closed
IDEV
IEFA
Last price
$88.34
$95.54
1D performance
+2.45%
+2.30%
AuM$28.71 B$175.99 B
E/R0.04%0.07%
Characteristics
IDEV
IEFA
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI World Ex USA IMI IndexMSCI EAFE IMI Index
N° of holdings21052448
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
21.38%
Canada
12.2%
United Kingdom
12.19%
Switzerland
7.64%
France
7.44%
Germany
7.15%
Other
32%
IEFA
Japan
24.37%
United Kingdom
13.88%
Switzerland
8.71%
France
8.47%
Germany
8.18%
Australia
7.12%
Other
29.26%

Sectors

IDEV
Financials
22.64%
Industrials
17.05%
Information Techn.
8.2%
Consumer Discreti.
7.88%
Materials
7.48%
Other
36.75%
IEFA
Financials
21.73%
Industrials
18.78%
Consumer Discreti.
8.56%
Information Techn.
8.46%
Health Care
7.59%
Other
34.88%
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Diversification

IDEV

Total weight of top 15 holdings out of 15

13.61%
IEFA

Total weight of top 15 holdings out of 15

15.27%

Top 15 holdings

Data as of March 31, 2026
IDEV
ASML HOLDING
1.86%
ASTRAZENECA
1.12%
NOVARTIS
1.06%
HSBC HOLDINGS
1.03%
CH1499059983
1.02%
SHELL PLC
1.01%
NESTLE SA
0.93%
ROYAL BK CANADA
0.83%
COMMONWEALTH BANK OF AUSTRALIA
0.71%
TOYOTA
0.70%
TOTALENERGIES SE
0.69%
MITSUBISHI UFJ FINANCIAL GROUP
0.69%
SIEMENS
0.67%
SAP SE
0.65%
BHP GROUP LTD
0.65%
IEFA
ASML HOLDING
2.12%
ASTRAZENECA
1.27%
NOVARTIS
1.21%
HSBC HOLDINGS
1.17%
CH1499059983
1.17%
SHELL PLC
1.14%
NESTLE SA
1.07%
COMMONWEALTH BANK OF AUSTRALIA
0.82%
TOYOTA
0.80%
TOTALENERGIES SE
0.78%
MITSUBISHI UFJ FINANCIAL GROUP
0.78%
SIEMENS
0.76%
SAP SE
0.75%
BHP GROUP LTD
0.74%
BANCO SANTANDER SA
0.68%
Frequently asked questions about IDEV and IEFA

How have the IDEV and IEFA ETFs performed in 2026?

As of April 29, 2026, IDEV is up 4.76% year-to-date (YTD), while IEFA has returned 4.61%. 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 +$3.39B in flows, compared to +$5.89B for IEFA.

Which ETF is more volatile: IDEV or IEFA?

Over the past year, IDEV had a volatility of 13.99%, while IEFA experienced 14.46%.

Which ETF is bigger: IDEV or IEFA?

As of April 29, 2026, IDEV holds $28.71 B in assets under management (AUM), while IEFA manages $175.99 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, ASTRAZENECA and NOVARTIS. IEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: IDEV or IEFA?

IDEV holds 2259 securities with 13.61% of its assets in the top 15. IEFA has 2621 securities and a top 15 weight of 15.27%.

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Latest news about IDEV & IEFA
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