New

ETF model portfolios designed for real investor needs. Discover →

Advertisement

IDEVvsSCHFETF Comparison

ETF 1
IDEV

iShares Core MSCI International Developed Markets ETF

This fund is part of
DM Blended Cap
-0.37%
VS
ETF 2
SCHF

Schwab International Equity ETF

This fund is part of
DM Large & Mid Cap
-0.3%

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 9.22% year-to-date (YTD) with +$7.46B in YTD flows. SCHF performs better with 11.98% YTD performance, and +$5.24B 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IDEV vs SCHF performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

0 M500 M1,000 M1,500 MSep 23Sep 30Oct 7Oct 14Oct 21

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
IDEV
SCHF
-1.85%-3.47%
+0.11%-1.34%
+9.22%+11.98%
+12.99%+17.10%
+73.86%+79.05%
+50.40%+56.91%
Flows
IDEV
SCHF
+$1.73B+$758M
+$2.54B+$1.91B
+$7.46B+$5.24B
+$7.79B+$7.21B
+$15.06B+$14.66B
+$20.32B+$21.17B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDEV
SCHF
+12.04%+11.22%
+15.23%+15.21%
+14.55%+14.17%
+16.06%+15.05%
Max drawdown
IDEV
SCHF
-5.75%-6.01%
-11.17%-11.13%
-13.07%-13.58%
-29.18%-28.54%
Max drawdown duration
IDEV
SCHF
59d68d
103d65d
37d211d
843d830d
Trading data

Create an account to view trading data

Join for free
IDEV
SCHF
Last sale
10/23/2026 at 1:30 PM
$88.73
$26.79
Previous close
10/22/2026
$89.16
$26.88
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
IDEV
SCHF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
IDEV
SCHF
Last price
$88.73
$26.79
1D performance
-0.48%
-0.33%
AuM$33.50 B$66.89 B
E/R0.04%0.03%
Characteristics
IDEV
SCHF
Management strategyPassivePassive
ProvideriSharesSchwab ETFs
BenchmarkMSCI World Ex USA IMI IndexFTSE Developed ex US Index
N° of holdings22721404
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMarch 21, 2017November 3, 2009
ESGNoNo
Advertisement
Exposure

Countries

IDEV
Japan
22.43%
Canada
11.93%
United Kingdom
11.78%
Switzerland
7.96%
Germany
7.11%
Other
38.79%
SCHF
Japan
20.85%
United Kingdom
10.83%
Canada
10.59%
Republic of Korea
8.52%
Switzerland
7.42%
Other
41.8%

Sectors

IDEV
Finance
28.81%
Industrials
15.05%
Technology
11.62%
Non-Energy Materi.
9.33%
Healthcare
8.02%
Consumer Non-Cycl.
7.18%
Other
20%
SCHF
Finance
28.04%
Technology
16.27%
Industrials
14.54%
Non-Energy Materi.
8.26%
Healthcare
7.94%
Other
24.96%
Advertisement

Diversification

IDEV

Total weight of top 15 holdings out of 15

14.07%
SCHF

Total weight of top 15 holdings out of 15

17.99%

Top 15 holdings

Data as of August 31, 2026
IDEV
ASML Holding NV
2.20%
HSBC Holdings Plc
1.19%
Roche Holding AG
1.03%
Royal Bank of Canada
0.95%
Novartis AG
0.94%
Shell Plc
0.85%
Nestlé SA
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.83%
AstraZeneca PLC
0.82%
Siemens AG
0.81%
BHP Group Ltd.
0.81%
SAP SE
0.76%
Banco Santander SA
0.70%
The Toronto-Dominion Bank
0.67%
Allianz SE
0.67%
SCHF
Samsung Electronics Co., Ltd.
2.85%
SK hynix, Inc.
2.23%
ASML Holding NV
2.23%
HSBC Holdings Plc
1.18%
Roche Holding AG
1.08%
Novartis AG
0.99%
Royal Bank of Canada
0.96%
Shell Plc
0.86%
Nestlé SA
0.85%
AstraZeneca PLC
0.85%
BHP Group Ltd.
0.82%
Siemens AG
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.80%
SAP SE
0.74%
Banco Santander SA
0.72%
Frequently asked questions about IDEV and SCHF

How have the IDEV and SCHF ETFs performed in 2026?

As of October 23, 2026, IDEV is up 9.22% year-to-date (YTD), while SCHF has returned 11.98%. 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 +$7.46B in flows, compared to +$5.24B for SCHF.

Which ETF is more volatile: IDEV or SCHF?

Over the past year, IDEV had a volatility of 15.23%, while SCHF experienced 15.21%.

Which ETF is bigger: IDEV or SCHF?

As of October 23, 2026, IDEV holds $33.50 B in assets under management (AUM), while SCHF manages $66.89 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 2285 securities with 14.07% of its assets in the top 15. SCHF has 1429 securities and a top 15 weight of 17.99%.

Advertisement
Latest news about IDEV & SCHF
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026