IDEVvsSCHFETF Comparison
ETF 1
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.05%
VS
iShares Core MSCI International Developed Markets ETF (IDEV) belongs to the DM Blended Cap segment. Schwab International Equity ETF (SCHF) is part of the DM Large & Mid Cap segment. IDEV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SCHF's top sector exposures are Finance, Technology and Industrials. IDEV is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for SCHF. IDEV is up 9.39% year-to-date (YTD) with +$4.92B in YTD flows. SCHF performs better with 13.14% YTD performance, and +$3.40B in YTD flows. Run a side-by-side ETF comparison of IDEV and SCHF 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 SCHF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEV SCHF | +1.27%-0.62% | +2.77%+3.60% | +9.39%+13.14% | +18.73%+24.11% | +56.98%+63.31% | +53.60%+60.50% |
| Flows | IDEV SCHF | +$587M+$1.07B | +$1.63B+$1.55B | +$4.92B+$3.40B | +$6.99B+$5.35B | +$12.80B+$13.44B | +$18.07B+$20.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEV SCHF | +15.89%+16.15% | +15.06%+14.89% | +14.59%+14.27% | +16.03%+15.01% |
| Max drawdown | IDEV SCHF | -3.53%-4.46% | -11.17%-11.13% | -13.07%-13.58% | -29.19%-28.95% |
| Max drawdown duration | IDEV SCHF | 10d37d | 103d65d | 37d211d | 906d897d |
Trading data
IDEV | SCHF | |
Last sale 7/27/2026 at 3:54 PM | $89.12 | $27.01 |
| Previous close 07/24/2026 | $88.99 | $27.04 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IDEV | SCHF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 3:54 PM
Live
Closed
IDEV | SCHF | |
|---|---|---|
| Last price | $89.12 | $27.01 |
| 1D performance | +0.14% | -0.13% |
| AuM | $31.05 B | $65.78 B |
| E/R | 0.04% | 0.03% |
Characteristics
IDEV | SCHF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI World Ex USA IMI Index | FTSE Developed ex US Index |
| N° of holdings | 2299 | 1401 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2017 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
IDEV
Japan
22.3%
United Kingdom
11.65%
Canada
11.56%
Switzerland
8.21%
France
7.13%
Germany
7.01%
Other
32.13%
SCHF
Japan
21.02%
United Kingdom
10.44%
Republic of Korea
10.28%
Canada
10.07%
Switzerland
7.4%
Other
40.8%
Sectors
IDEV
Finance
28.04%
Industrials
15.3%
Technology
12.57%
Non-Energy Materi.
8.62%
Healthcare
8.28%
Consumer Non-Cycl.
7.36%
Other
19.83%
SCHF
Finance
26.98%
Technology
18.6%
Industrials
14.37%
Healthcare
7.72%
Non-Energy Materi.
7.6%
Other
24.74%
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Diversification
IDEV
Total weight of top 15 holdings out of 15
14.57%
SCHF
Total weight of top 15 holdings out of 15
19.38%
Top 15 holdings
Data as of June 30, 2026
IDEV
ASML Holding NV
2.66%
HSBC Holdings Plc
1.13%
Roche Holding AG
1.01%
Novartis AG
1.01%
Royal Bank of Canada
1.00%
AstraZeneca PLC
0.99%
Nestlé SA
0.92%
Siemens AG
0.83%
Shell Plc
0.76%
Mitsubishi UFJ Financial Group, Inc.
0.74%
Tokyo Electron Ltd.
0.74%
BHP Group Ltd.
0.72%
The Toronto-Dominion Bank
0.70%
Banco Santander SA
0.69%
Commonwealth Bank of Australia
0.66%
SCHF
Samsung Electronics Co., Ltd.
3.54%
SK hynix, Inc.
3.19%
ASML Holding NV
2.34%
HSBC Holdings Plc
1.12%
Roche Holding AG
0.99%
Novartis AG
0.99%
Royal Bank of Canada
0.98%
AstraZeneca PLC
0.95%
Nestlé SA
0.91%
Siemens AG
0.78%
Shell Plc
0.75%
Mitsubishi UFJ Financial Group, Inc.
0.75%
BHP Group Ltd.
0.73%
The Toronto-Dominion Bank
0.69%
Banco Santander SA
0.68%
Frequently asked questions about IDEV and SCHF
How have the IDEV and SCHF ETFs performed in 2026?
As of July 24, 2026, IDEV is up 9.39% year-to-date (YTD), while SCHF has returned 13.14%. That puts SCHF better performer ahead so far this year.
Which ETF is attracting more investor money: IDEV or SCHF?
Year-to-date, the IDEV ETF saw +$4.92B in flows, compared to +$3.40B for SCHF.
Which ETF is more volatile: IDEV or SCHF?
Over the past year, IDEV had a volatility of 15.06%, while SCHF experienced 14.89%.
Which ETF is bigger: IDEV or SCHF?
As of July 24, 2026, IDEV holds $31.05 B in assets under management (AUM), while SCHF manages $65.78 B.
What sectors do the IDEV and SCHF ETFs invest in?
IDEV leans toward sectors like Finance, Industrials and Technology. Meanwhile, SCHF focuses on Finance, Technology and Industrials.
What are the top holdings of the IDEV ETF and SCHF ETF?
IDEV top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. SCHF holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: IDEV or SCHF?
IDEV holds 2319 securities with 14.57% of its assets in the top 15. SCHF has 1429 securities and a top 15 weight of 19.38%.
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Latest news about IDEV & SCHF
Should you add international equities to your investment portfolio?
November 1, 2022
SCHF
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