IDEV vs IXUS: holdings overlap, shared companies and scores
As of October 28, 2026, IDEV and IXUS overlap 67.9% by weight. iShares Core MSCI International Developed Markets ETF (IDEV): Broad ex-U.S. equities. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 28, 2026
Where IDEV and IXUS trade against their own history
IDEV trades at 17.0 times earnings, against its own median of 16.0, and is more expensive than 71% of its own last 9 years.
IXUS trades at 15.7 times earnings, against its own median of 15.5, and is more expensive than 59% of its own last 9 years.
What do IDEV and IXUS each hold?
What's inside IDEV: Tech 11%, Semiconductors 5%.
11% of IDEV is its ten largest holdings.
What's inside IXUS: Tech 20%, Semiconductors 11%.
14% of IXUS is its ten largest holdings.
How much do IDEV and IXUS overlap? 67.9% by weight
As of October 28, 2026, IDEV and IXUS overlap 67.9% by weight.
100% of IDEV is already inside IXUS.
68% of IXUS is already inside IDEV.
IDEV holds 2,321 companies and IXUS holds 4,570; 2,243 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IDEV and IXUS? 4.1 and 5.2 out of 10
As of October 28, 2026, ETF Copilot scores IDEV 4.1 out of 10 and IXUS 5.2 out of 10.
They differ most on Growth: IDEV 3.2 and IXUS 6.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IDEV | IXUS |
|---|---|---|
| Growth | 3.2 | 6.5 |
| Value | 2.4 | 4.2 |
| Risk | 6.2 | 5.7 |
| Quality | 3.9 | 5.0 |
| Return | 5.0 | 4.4 |
IDEV is the cheaper of the two at 0.04% a year
As of October 28, 2026, IDEV charges 0.04% a year, yields 3.19% and holds $33.9B in assets across 2321 positions.
As of October 28, 2026, IXUS charges 0.07% a year, yields 2.99% and holds $57.3B in assets across 4570 positions.
| Measure | IDEV | IXUS |
|---|---|---|
| Expense ratio | 0.04% | 0.07% |
| Dividend yield | 3.19% | 2.99% |
| Assets under management | $33.9B | $57.3B |
| Holdings | 2321 | 4570 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IDEV vs IXUS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/idev-vs-ixus
- iShares Core MSCI International Developed Markets ETF (IDEV)
- iShares Core MSCI Total International Stock ETF (IXUS)
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