IDEV vs VT: fund overlap

ETF comparisons  /  IDEV vs VT

equity comparison · IDEV 2026-08-27 · VT 2026-04-30

IDEV vs VT

iShares Core MSCI International Developed Markets ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.IDEV has 146 companies outside the overlap; VT has 8,147.
IDEVequity

iShares Core MSCI International Developed Markets ETF

2,338holdings
0.04%annual fee
USmarket
Valuation1,022 companies covered
17.2×P / E65% by weight
1.58×P / B65% by weight
5.8%Earnings yield
IDEV holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

1,634 companies held in both funds

IDEV weight VT weight
Shared companyIDEV VT
ASML Holding N.V. ASML
2.25%
0.50%
HSBC Holdings PLC HSBA
1.17%
0.28%
Roche Holding AG ROP SW 2 share classes
1.12%
0.26%
↳ Roche Holding AG ROP SW1.07%0.23%
↳ Roche Holding AG RO0.05%0.04%
AstraZeneca PLC AZN
0.84%
0.25%
Novartis AG NOVN
0.96%
0.25%
Nestle SA NESN
0.85%
0.23%
Shell PLC SHEL
0.85%
0.23%
Royal Bank of Canada RY
0.96%
0.22%
Siemens AG SIE
0.84%
0.19%
Commonwealth Bank of Australia CBA
0.63%
0.19%
Toyota Motor Corp. 7203
0.62%
0.18%
Mitsubishi UFJ Financial Group Inc. 8306
0.82%
0.18%
BHP Group Ltd. BHP
0.81%
0.17%
Toronto-Dominion Bank/The TD
0.67%
0.16%
Banco Santander SA SAN 2 share classes
0.70%
0.16%
↳ Banco Santander SA SAN0.70%0.16%
↳ Banco Santander SA SAN0.00%0.00%
Allianz SE ALV
0.67%
0.15%
SAP SE SAP
0.77%
0.15%
Schneider Electric SE SU
0.64%
0.15%
TotalEnergies SE TTE
0.56%
0.15%
ABB Ltd ABBN
0.51%
0.14%
Siemens Energy AG ENR
0.45%
0.14%
Iberdrola SA IBE
0.49%
0.14%
SHOPIFY SUBORDINATE VOTING INC CLA SHOP
0.64%
0.13%
UBS Group UBSG
0.58%
0.12%
Hitachi Ltd 6501
0.50%
0.12%

IDEV and VT questions

Based on the holdings compared above

How much do IDEV and VT overlap?

IDEV and VT overlap by 23.5% by weight, across 1,634 shared companies.

Which companies do IDEV and VT both hold?

The largest companies held in both funds are ASML Holding N.V., HSBC Holdings PLC, Roche Holding AG, AstraZeneca PLC, Novartis AG.

Can I hold both IDEV and VT?

Holding both means 23.5% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is IDEV or VT cheaper?

IDEV has a 0.04% expense ratio and VT has 0.06%.

How do IDEV and VT compare on valuation?

IDEV has a weighted P/E of 17.2 and VT has a weighted P/E of 23.4.

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