IEFAvsIDEVETF Comparison
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
+2.68%
iShares Core MSCI EAFE ETF (IEFA) and iShares Core MSCI International Developed Markets ETF (IDEV) belong to the same industry segment: DM Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. IEFA is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.04% for IDEV. IEFA is up 12.55% year-to-date (YTD) with +$11.08B in YTD flows. IDEV performs worse with 12.37% YTD performance, and +$4.92B 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
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEFA IDEV | +2.38%+2.50% | +5.04%+4.68% | +12.55%+12.37% | +24.46%+25.29% | +57.56%+59.88% | +54.69%+57.40% |
| Flows | IEFA IDEV | +$633M+$587M | +$5.19B+$1.52B | +$11.08B+$4.92B | +$19.00B+$6.99B | +$38.09B+$12.80B | +$49.37B+$18.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEFA IDEV | +16.62%+15.80% | +15.63%+15.13% | +14.95%+14.67% | +16.25%+16.06% |
| Max drawdown | IEFA IDEV | -3.62%-3.53% | -11.37%-11.17% | -13.46%-13.07% | -30.35%-29.19% |
| Max drawdown duration | IEFA IDEV | 17d10d | 103d103d | 40d37d | 906d906d |
Trading data
IEFA | IDEV | |
Last sale 7/31/2026 at 1:30 PM | $98.25 | $90.49 |
| Previous close 07/30/2026 | $98.88 | $91.15 |
| Consolidated volume 07/30/2026 | ||
| 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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IEFA | IDEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IEFA | IDEV | |
|---|---|---|
| Last price | $98.25 | $90.49 |
| 1D performance | -0.64% | -0.72% |
| AuM | $191.63 B | $31.90 B |
| E/R | 0.07% | 0.04% |
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Exposure
Countries
IEFA
Japan
25.36%
United Kingdom
13.27%
Switzerland
9.34%
France
8.11%
Germany
8%
Other
35.93%
IDEV
Japan
22.3%
United Kingdom
11.65%
Canada
11.56%
Switzerland
8.21%
France
7.13%
Germany
7.01%
Other
32.13%
Sectors
IEFA
Finance
26.11%
Industrials
16.39%
Technology
13.77%
Healthcare
9.41%
Consumer Non-Cycl.
7.9%
Non-Energy Materi.
7.54%
Other
18.88%
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%
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Diversification
IEFA
Total weight of top 15 holdings out of 15
16.07%
IDEV
Total weight of top 15 holdings out of 15
14.57%
Top 15 holdings
Data as of June 30, 2026
IEFA
ASML Holding NV
3.03%
HSBC Holdings Plc
1.29%
Roche Holding AG
1.15%
Novartis AG
1.14%
AstraZeneca PLC
1.12%
Nestlé SA
1.05%
Siemens AG
0.95%
Shell Plc
0.87%
Tokyo Electron Ltd.
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.84%
BHP Group Ltd.
0.83%
Banco Santander SA
0.78%
Commonwealth Bank of Australia
0.76%
Allianz SE
0.71%
Schneider Electric SE
0.71%
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%
Frequently asked questions about IEFA and IDEV
How have the IEFA and IDEV ETFs performed in 2026?
As of July 30, 2026, IEFA is up 12.55% year-to-date (YTD), while IDEV has returned 12.37%. That puts IEFA better performer ahead so far this year.
Which ETF is attracting more investor money: IEFA or IDEV?
Year-to-date, the IEFA ETF saw +$11.08B in flows, compared to +$4.92B for IDEV.
Which ETF is more volatile: IEFA or IDEV?
Over the past year, IEFA had a volatility of 15.63%, while IDEV experienced 15.13%.
Which ETF is bigger: IEFA or IDEV?
As of July 30, 2026, IEFA holds $191.63 B in assets under management (AUM), while IDEV manages $31.90 B.
What sectors do the IEFA and IDEV ETFs invest in?
IEFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, IDEV focuses on Finance, Industrials and Technology.
What are the top holdings of the IEFA ETF and IDEV ETF?
IEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. IDEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IEFA or IDEV?
IEFA holds 2616 securities with 16.07% of its assets in the top 15. IDEV has 2319 securities and a top 15 weight of 14.57%.
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Latest news about IEFA & IDEV
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