IDEV vs VXUS: holdings overlap, shared companies and scores
As of September 11, 2026, IDEV and VXUS overlap 65.9% by weight. iShares Core MSCI International Developed Markets ETF (IDEV): Broad ex-U.S. equities. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated September 11, 2026
How much do IDEV and VXUS overlap?
As of September 11, 2026, IDEV and VXUS overlap 65.9% by weight.
98% of IDEV is already inside VXUS.
67% of VXUS is already inside IDEV.
IDEV holds 2,255 companies and VXUS holds 8,361; 2,145 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 VXUS?
As of September 11, 2026, ETF Copilot scores IDEV 5.3 out of 10 and VXUS 5.8 out of 10.
They differ most on Growth: IDEV 6.3 and VXUS 7.6.
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 | VXUS |
|---|---|---|
| Growth | 6.3 | 7.6 |
| Valuation | 2.8 | 3.7 |
| Risk | 7.7 | 7.5 |
| Quality | 4.3 | 5.2 |
| Return | 5.2 | 4.8 |
IDEV is the cheaper of the two at 0.04% a year
As of September 11, 2026, IDEV charges 0.04% a year, yields 2.77% and holds $32.9B in assets across 2255 positions.
As of September 11, 2026, VXUS charges 0.05% a year, yields 2.75% and holds $646.2B in assets across 8361 positions.
| Measure | IDEV | VXUS |
|---|---|---|
| Expense ratio | 0.04% | 0.05% |
| Dividend yield | 2.77% | 2.75% |
| Assets under management | $32.9B | $646.2B |
| Holdings | 2255 | 8361 |
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.
Where IDEV and VXUS trade against their own history
IDEV trades at 17.5 times earnings, against its own median of 14.3, and is more expensive than 93% of its own 111 monthly readings since 2017.
VXUS trades at 15.8 times earnings, against its own median of 13.7, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved IDEV and VXUS this week
IDEV fell 1.7% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Shopify (−11.5%) and Novo Nordisk A/S-B (−9.3%); Softbank (+33.0%) pushed the other way.
VXUS fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and Commonwealth Bank of Austral (−4.2%); SK Hynix (+14.8%) pushed the other way.
What do IDEV and VXUS each hold?
What's inside IDEV: Tech 13%, Semiconductors 5%.
11% of IDEV is its ten largest holdings.
What's inside VXUS: Tech 15%, Semiconductors 6%.
11% of VXUS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IDEV vs VXUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/idev-vs-vxus
- iShares Core MSCI International Developed Markets ETF (IDEV)
- Vanguard Total International Stock ETF (VXUS)
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