IDEVvsSCHFETF Comparison
ETF 1
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
+2.81%
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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IDEV is more expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.03% for SCHF. IDEV is up 8.97% year-to-date (YTD) with +$3.91B in YTD flows. SCHF performs better with 11.78% YTD performance, and +$2.28B 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDEV SCHF | +0.39%-1.23% | +5.13%+6.32% | +8.97%+11.78% | +22.25%+27.27% | +60.89%+66.57% | +50.00%+55.17% |
| Flows | IDEV SCHF | +$494M+$134M | +$857M+$1.42B | +$3.91B+$2.28B | +$6.14B+$4.48B | +$11.80B+$12.73B | +$17.22B+$19.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDEV SCHF | +20.59%+19.34% | +15.01%+14.20% | +14.62%+14.10% | +16.05%+14.88% |
| Max drawdown | IDEV SCHF | -5.65%-4.82% | -11.17%-11.13% | -13.07%-13.58% | -29.19%-28.95% |
| Max drawdown duration | IDEV SCHF | 27d27d | 102d65d | 37d211d | 906d897d |
Trading data
IDEV | SCHF | |
Last sale 6/11/2026 at 1:30 PM | $90.01 | $27.66 |
| Previous close 06/11/2026 | $87.56 | $26.68 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
IDEV | SCHF | |
|---|---|---|
| Last price | $90.01 | $27.66 |
| 1D performance | +2.80% | +3.67% |
| AuM | $30.39 B | $64.28 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 | 2095 | 1353 |
| 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
21.75%
Canada
12.15%
United Kingdom
12.11%
Switzerland
7.54%
France
7.27%
Germany
7.23%
Other
31.94%
SCHF
Japan
20.39%
United Kingdom
11.45%
Canada
10.91%
Republic of Korea
7.81%
Switzerland
7.16%
France
7.1%
Other
35.17%
Sectors
IDEV
Financials
23.06%
Industrials
17.5%
Information Techn.
9.01%
Consumer Discreti.
7.78%
Materials
7.34%
Other
35.3%
SCHF
Financials
23.33%
Industrials
17.19%
Information Techn.
13.38%
Consumer Discreti.
7.85%
Other
38.26%
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Diversification
IDEV
Total weight of top 15 holdings out of 15
13.45%
SCHF
Total weight of top 15 holdings out of 15
16.76%
Top 15 holdings
Data as of April 30, 2026
IDEV
ASML HOLDING
1.93%
HSBC HOLDINGS
1.09%
ASTRAZENECA
1.02%
CH1499059983
0.99%
NOVARTIS
0.97%
NESTLE SA
0.90%
SHELL PLC
0.90%
ROYAL BK CANADA
0.87%
SIEMENS
0.78%
COMMONWEALTH BANK OF AUSTRALIA
0.73%
MITSUBISHI UFJ FINANCIAL GROUP
0.71%
BHP GROUP LTD
0.68%
TOTALENERGIES SE
0.64%
TOYOTA
0.63%
TORONTO DOMINION
0.63%
SCHF
SAMSUNG ELECTR
2.53%
ASML HOLDING
2.03%
SK HYNIX
1.61%
HSBC HOLDINGS
1.11%
CH1499059983
1.04%
ASTRAZENECA
1.02%
NOVARTIS
1.01%
NESTLE SA
0.96%
SHELL PLC
0.92%
ROYAL BK CANADA
0.89%
SIEMENS
0.76%
COMMONWEALTH BANK OF AUSTRALIA
0.75%
TOYOTA
0.74%
BHP GROUP LTD
0.71%
MITSUBISHI UFJ FINANCIAL GROUP
0.69%
Frequently asked questions about IDEV and SCHF
How have the IDEV and SCHF ETFs performed in 2026?
As of June 11, 2026, IDEV is up 8.97% year-to-date (YTD), while SCHF has returned 11.78%. 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 +$3.91B in flows, compared to +$2.28B for SCHF.
Which ETF is more volatile: IDEV or SCHF?
Over the past year, IDEV had a volatility of 15.01%, while SCHF experienced 14.2%.
Which ETF is bigger: IDEV or SCHF?
As of June 11, 2026, IDEV holds $30.39 B in assets under management (AUM), while SCHF manages $64.28 B.
What sectors do the IDEV and SCHF ETFs invest in?
IDEV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SCHF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IDEV ETF and SCHF ETF?
IDEV top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. SCHF holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: IDEV or SCHF?
IDEV holds 2252 securities with 13.45% of its assets in the top 15. SCHF has 1430 securities and a top 15 weight of 16.76%.
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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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