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VIGIvsIDEVETF Comparison

ETF 1
VIGI

Vanguard International Dividend Appreciation ETF

This fund is part of
Global Blended Cap
-1.03%
VS
ETF 2
IDEV

iShares Core MSCI International Developed Markets ETF

This fund is part of
DM Blended Cap
-0.87%

Vanguard International Dividend Appreciation ETF (VIGI) belongs to the Global Blended Cap segment. iShares Core MSCI International Developed Markets ETF (IDEV) is part of the DM Blended Cap segment. VIGI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IDEV's top sector exposures are Finance, Industrials and Technology. VIGI is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.04% for IDEV. VIGI is up 5.36% year-to-date (YTD) with -$507M in YTD flows. IDEV performs better with 9.11% YTD performance, and +$7.07B in YTD flows. Run a side-by-side ETF comparison of VIGI 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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VIGI vs IDEV performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Cumulative Flows

0 B0.5 B1 B1.5 BSep 14Sep 21Sep 28Oct 5Oct 12

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Historic performance and flows
Data as of 10/14/2026
1M3MYTD1Y3Y5Y
Perf.
VIGI
IDEV
-1.85%-2.71%
+0.54%-0.79%
+5.36%+9.11%
+7.70%+14.52%
+38.33%+68.18%
+23.86%+52.31%
Flows
VIGI
IDEV
+$21M+$1.72B
+$27M+$2.37B
-$507M+$7.07B
-$548M+$7.66B
+$1.81B+$14.69B
+$3.72B+$20.01B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VIGI
IDEV
+11.28%+12.35%
+12.92%+15.20%
+13.06%+14.59%
+14.23%+16.05%
Max drawdown
VIGI
IDEV
-5.62%-5.75%
-10.50%-11.17%
-14.36%-13.07%
-27.57%-29.18%
Max drawdown duration
VIGI
IDEV
41d50d
163d103d
232d37d
853d843d
Trading data

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VIGI
IDEV
Last sale
10/15/2026 at 1:30 PM
$96.43
$89.50
Previous close
10/14/2026
$95.16
$88.70
Consolidated volume
10/14/2026
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

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VIGI
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 10/15/2026 at 1:30 PM
Live
Closed
VIGI
IDEV
Last price
$96.43
$89.50
1D performance
+1.33%
+0.90%
AuM$8.89 B$33.08 B
E/R0.07%0.04%
Characteristics
VIGI
IDEV
Management strategyPassivePassive
ProviderVanguardiShares
BenchmarkS&P Global Ex-U.S. Dividend Growers IndexMSCI World Ex USA IMI Index
N° of holdings3372272
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 25, 2016March 21, 2017
ESGNoNo
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Exposure

Countries

VIGI
Japan
30.97%
Canada
21.72%
Switzerland
13.93%
Other
33.39%
IDEV
Japan
22.43%
Canada
11.93%
United Kingdom
11.78%
Switzerland
7.96%
Germany
7.11%
Other
38.79%

Sectors

VIGI
Finance
29.28%
Technology
15.77%
Healthcare
13.68%
Industrials
13.63%
Consumer Non-Cycl.
9.45%
Other
18.19%
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%
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Diversification

VIGI

Total weight of top 15 holdings out of 15

46.68%
IDEV

Total weight of top 15 holdings out of 15

14.07%

Top 15 holdings

Data as of August 31, 2026
VIGI
Mitsubishi UFJ Financial Group, Inc.
4.63%
Royal Bank of Canada
4.61%
SAP SE
3.84%
Nestlé SA
3.52%
The Toronto-Dominion Bank
3.46%
Roche Holding AG
3.40%
Novartis AG
3.35%
Schneider Electric SE
3.18%
Sumitomo Mitsui Financial Group, Inc.
2.81%
Hitachi Ltd.
2.64%
Sony Group Corp.
2.60%
Iberdrola SA
2.48%
Novo Nordisk A/S
2.47%
Mitsubishi Corp.
1.90%
Canadian Imperial Bank of Commerce
1.79%
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%
Frequently asked questions about VIGI and IDEV

How have the VIGI and IDEV ETFs performed in 2026?

As of October 14, 2026, VIGI is up 5.36% year-to-date (YTD), while IDEV has returned 9.11%. That puts IDEV better performer ahead so far this year.

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

Year-to-date, the VIGI ETF saw -$507M in flows, compared to +$7.07B for IDEV.

Which ETF is more volatile: VIGI or IDEV?

Over the past year, VIGI had a volatility of 12.92%, while IDEV experienced 15.2%.

Which ETF is bigger: VIGI or IDEV?

As of October 14, 2026, VIGI holds $8.89 B in assets under management (AUM), while IDEV manages $33.08 B.

What sectors do the VIGI and IDEV ETFs invest in?

VIGI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IDEV focuses on Finance, Industrials and Technology.

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

VIGI top holdings include Mitsubishi UFJ Financial Group, Inc., Royal Bank of Canada and SAP SE. IDEV holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: VIGI or IDEV?

VIGI holds 340 securities with 46.68% of its assets in the top 15. IDEV has 2285 securities and a top 15 weight of 14.07%.

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