VDIvsIDEVETF Comparison
VS
ETF 2
IDEV
iShares Core MSCI International Developed Markets ETF
This fund is part of
DM Blended Cap
-0.33%
Virtus International Dividend ETF (VDI) belongs to the Uncategorized Equities segment. iShares Core MSCI International Developed Markets ETF (IDEV) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. VDI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.04% for IDEV. VDI is up 9.25% year-to-date (YTD) with -$5M in YTD flows. IDEV performs worse with 4.76% YTD performance, and +$3.39B in YTD flows. Run a side-by-side ETF comparison of VDI 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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VDI vs IDEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDI IDEV | +6.72%+6.63% | +2.10%-1.35% | +9.25%+4.76% | n/a+25.07% | n/a+54.19% | n/a+49.95% |
| Flows | VDI IDEV | -+$210M | -$3M+$2.99B | -$5M+$3.39B | -+$5.75B | -+$11.46B | -+$16.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI IDEV | +16.81%+20.22% | n/a+13.99% | n/a+14.37% | n/a+15.92% |
| Max drawdown | VDI IDEV | -9.53%-11.17% | n/a-11.17% | n/a-13.07% | n/a-29.19% |
| Max drawdown duration | VDI IDEV | 59d59d | n/a59d | n/a37d | n/a906d |
Trading data
VDI | IDEV | |
Last sale 4/29/2026 at 1:30 PM | $34.00 | $86.23 |
| Previous close 04/29/2026 | $34.30 | $87.10 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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VDI
is actively managed and doesn’t replicate an indexVDI | 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 4/29/2026 at 1:30 PM
Live
Closed
VDI | IDEV | |
|---|---|---|
| Last price | $34.00 | $86.23 |
| 1D performance | -0.89% | -1.00% |
| AuM | $15.38 M | $28.71 B |
| E/R | 0.25% | 0.04% |
Characteristics
VDI | IDEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | iShares |
| Benchmark | - | MSCI World Ex USA IMI Index |
| N° of holdings | 109 | 2105 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | March 21, 2017 |
| ESG | No | No |
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Exposure
Countries
VDI
Japan
17.23%
United Kingdom
11.51%
Canada
8.43%
France
7.62%
Italy
7.58%
Other
47.64%
IDEV
Japan
21.38%
Canada
12.2%
United Kingdom
12.19%
Switzerland
7.64%
France
7.44%
Germany
7.15%
Other
32%
Sectors
VDI
Financials
30.45%
Industrials
14.98%
Information Techn.
8.88%
Other
45.69%
IDEV
Financials
22.64%
Industrials
17.05%
Information Techn.
8.2%
Consumer Discreti.
7.88%
Materials
7.48%
Other
36.75%
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Diversification
VDI
Total weight of top 15 holdings out of 15
25.69%
IDEV
Total weight of top 15 holdings out of 15
13.61%
Top 15 holdings
Data as of March 31, 2026
VDI
ASML HOLDING
2.64%
HSBC HOLDINGS
2.12%
NOVARTIS
2.07%
BHP GROUP LTD
1.95%
ENGIE
1.65%
IBERDROLA SA
1.59%
BNP PARIBAS
1.57%
TORONTO DOMINION
1.56%
SITC
1.55%
WALLENIUS WILHELMSEN ASA
1.54%
RIO TINTO
1.53%
ABB
1.52%
SUMITOMO MITSUI
1.49%
AKER BP ASA
1.48%
ALLIANZ SE
1.44%
IDEV
ASML HOLDING
1.86%
ASTRAZENECA
1.12%
NOVARTIS
1.06%
HSBC HOLDINGS
1.03%
CH1499059983
1.02%
SHELL PLC
1.01%
NESTLE SA
0.93%
ROYAL BK CANADA
0.83%
COMMONWEALTH BANK OF AUSTRALIA
0.71%
TOYOTA
0.70%
TOTALENERGIES SE
0.69%
MITSUBISHI UFJ FINANCIAL GROUP
0.69%
SIEMENS
0.67%
SAP SE
0.65%
BHP GROUP LTD
0.65%
Frequently asked questions about VDI and IDEV
How have the VDI and IDEV ETFs performed in 2026?
As of April 29, 2026, VDI is up 9.25% year-to-date (YTD), while IDEV has returned 4.76%. That puts VDI better performer ahead so far this year.
Which ETF is attracting more investor money: VDI or IDEV?
Year-to-date, the VDI ETF saw -$5M in flows, compared to +$3.39B for IDEV.
Which ETF is bigger: VDI or IDEV?
As of April 29, 2026, VDI holds $15.38 M in assets under management (AUM), while IDEV manages $28.71 B.
What sectors do the VDI and IDEV ETFs invest in?
VDI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IDEV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VDI ETF and IDEV ETF?
VDI top holdings include ASML HOLDING, HSBC HOLDINGS and NOVARTIS. IDEV holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: VDI or IDEV?
VDI holds 113 securities with 25.69% of its assets in the top 15. IDEV has 2259 securities and a top 15 weight of 13.61%.
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