IDEV vs VT: fund overlap

ETF comparisons  /  IDEV vs VT

equity comparison · IDEV 2026-10-12 · VT 2026-07-31

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 130 companies outside the overlap; VT has 8,187.

Do IDEV and VT overlap?

IDEV and VT overlap by 23.5% by weight, across 1,629 shared companies.

IDEVequity

iShares Core MSCI International Developed Markets ETF

2,310holdings
0.04%annual fee
USmarket
Valuation975 companies covered
16.9×P / E64% by weight
1.51×P / B64% by weight
5.9%Earnings yield
IDEV holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% 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

1,629 companies held in both funds

IDEV weight VT weight
Shared companyIDEV VT
ASML Holding N.V. ASML
2.41%
0.55%
HSBC Holdings PLC HSBA
1.15%
0.32%
Roche Holding AG ROP SW 2 share classes
1.12%
0.27%
↳ Roche Holding AG ROP SW1.07%0.24%
↳ Roche Holding AG RO0.05%0.04%
Novartis AG NOVN
0.93%
0.25%
Royal Bank of Canada RY
0.93%
0.25%
Shell PLC SHEL
1.04%
0.22%
Nestle SA NESN
0.83%
0.22%
AstraZeneca PLC AZN
0.84%
0.22%
Mitsubishi UFJ Financial Group Inc. 8306
0.82%
0.21%
Siemens AG SIE
0.79%
0.21%
BHP Group Ltd. BHP
0.78%
0.18%
Commonwealth Bank of Australia CBA
0.62%
0.18%
Banco Santander SA SAN 2 share classes
0.68%
0.18%
↳ Banco Santander SA SAN0.68%0.18%
↳ Banco Santander SA SAN0.00%0.00%
Toyota Motor Corp. 7203
0.61%
0.17%
Toronto-Dominion Bank/The TD
0.67%
0.17%
SAP SE SAP
0.78%
0.16%
Allianz SE ALV
0.62%
0.16%
Schneider Electric SE SU
0.57%
0.16%
TotalEnergies SE TTE
0.60%
0.15%
Rolls-Royce Holdings PLC RR/
0.54%
0.15%
UBS Group UBSG
0.53%
0.14%
Iberdrola SA IBE
0.53%
0.14%
Banco Bilbao Vizcaya Argentaria SA BBVA
0.51%
0.14%
Sumitomo Mitsui Financial Group Inc. 8316
0.53%
0.14%
ABB Ltd ABBN
0.53%
0.13%

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 1,629 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, Novartis AG, Royal Bank of Canada.

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 16.9 and VT has a weighted P/E of 23.1.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer