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IEFAvsIDEVETF Comparison

ETF 1
IEFA

iShares Core MSCI EAFE ETF

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

iShares Core MSCI International Developed Markets ETF

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

iShares Core MSCI EAFE ETF (IEFA) and iShares Core MSCI International Developed Markets ETF (IDEV) belong to the same industry segment: DM Blended Cap. IEFA's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, IDEV's top sector exposures are Financials, Industrials and Information Technology. IEFA is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.04% for IDEV. IEFA is up 3.37% year-to-date (YTD) with +$4.52B in YTD flows. IDEV performs better with 3.65% YTD performance, and +$3.06B in YTD flows. Run a side-by-side ETF comparison of IEFA and IDEV 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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IEFA vs IDEV 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 M500 M1,000 M1,500 M2,000 M2,500 M3,000 M3,500 MFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IEFA
IDEV
-5.55%-4.97%
+4.21%+4.46%
+3.37%+3.65%
+25.93%+28.40%
+60.05%+63.18%
+50.61%+54.37%
Flows
IEFA
IDEV
+$3.13B+$905M
+$6.05B+$3.39B
+$4.52B+$3.06B
+$16.76B+$6.18B
+$33.48B+$11.28B
+$50.53B+$16.97B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEFA
IDEV
+14.36%+14.13%
+15.94%+15.66%
+14.06%+13.90%
+15.69%+15.56%
Max drawdown
IEFA
IDEV
-6.65%-6.28%
-13.46%-13.07%
-13.46%-13.07%
-30.35%-29.19%
Max drawdown duration
IEFA
IDEV
10d10d
40d37d
40d37d
906d906d
Trading data

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IEFA
IDEV
Last sale
3/11/2026 at 1:30 PM
$92.37
$85.42
Previous close
03/11/2026
$92.60
$85.76
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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IEFA
IDEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
IEFA
IDEV
Last price
$92.37
$85.42
1D performance
-0.25%
-0.40%
AuM$172.52 B$28.07 B
E/R0.07%0.04%
Characteristics
IEFA
IDEV
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI EAFE IMI IndexMSCI World Ex USA IMI Index
N° of holdings24282104
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 18, 2012March 21, 2017
ESGNoNo
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Exposure

Countries

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

Sectors

IEFA
Financials
22.18%
Industrials
19.23%
Consumer Discreti.
9.28%
Information Techn.
9.05%
Health Care
8.61%
Other
31.66%
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%
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Diversification

IEFA

Total weight of top 15 holdings out of 15

15.09%
IDEV

Total weight of top 15 holdings out of 15

13.47%

Top 15 holdings

Data as of January 31, 2026
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%
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%
Frequently asked questions about IEFA and IDEV

How have the IEFA and IDEV ETFs performed in 2026?

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

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

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

Which ETF is more volatile: IEFA or IDEV?

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

Which ETF is bigger: IEFA or IDEV?

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

What sectors do the IEFA and IDEV ETFs invest in?

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

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

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

Which ETF is more diversified: IEFA or IDEV?

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

Latest news about IEFA & IDEV
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