IEFA vs IDEV

IEFA is an ETF, whereas IDEV is a mutual fund. IEFA has a higher expense ratio than IDEV (0.07% vs 0.05%). Below is the comparison between IEFA and IDEV.

IEFA IDEV
Security Type ETF Mutual fund
Segment Equity: Developed Markets Ex-U.S. - Total Market N/A
Issuer BlackRock iShares
Net Assets $62.60B $1.43B
Expense Ratio 0.07% 0.05%
Management Style passive (index-based) passive
Dividend Yield 3.20% 2.97%
Minimum Investment N/A N/A
YTD Return 10.04% 10.97%
1-Year Return -3.72% -2.86%
3-Year Return 6.12% N/A
5-Year Return 2.40% N/A
10-Year Return N/A N/A

IEFA description

The Fund seeks investment results that correspond to the price and yield performance of the MSCI EAFE Investable Market Index. The Underlying Index is designed to measure large-, mid-, and small-cap capitalization equity market performance and includes stocks from Europe, Australasia, and the Far East.

IEFA returns

YTD Return 10.04%
1-Month Return -1.72%
3-Month Return 1.90%
1-Year Return -3.72%
3-Year Return 6.12%
5-Year Return 2.40%
10-Year Return N/A
IEFA expense ratio is 0.07%.

IEFA holdings

Top 10 Holdings (10.29% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.01%
Novartis AG NOVN 1.24%
Roche Holding AG Dividend Right Cert. ROG 1.17%
HSBC Holdings PLC HSBA.L 0.99%
Toyota Motor Corp 7203 0.9%
Royal Dutch Shell PLC Class A RDSA.L 0.87%
BP PLC BP..L 0.83%
AIA Group Ltd 01299.HK 0.77%
Total SA FP.PA 0.76%
SAP SE SAP.DE 0.75%

IDEV description

The Fund seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States. The Underlying Index is free float adjusted, market cap weighted and includes stocks from North America, Europe, Australasia and the Far East.

IDEV returns

YTD Return 10.97%
1-Month Return -1.26%
3-Month Return 2.34%
1-Year Return -2.86%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
IDEV expense ratio is 0.05%.

IDEV holdings

Top 10 Holdings (9.17% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 1.79%
Novartis AG NOVN 1.09%
Roche Holding AG Dividend Right Cert. ROG 1.03%
HSBC Holdings PLC HSBA 0.88%
Toyota Motor Corp 7203 0.81%
Royal Dutch Shell PLC Class A RDSA 0.8%
BP PLC BP. 0.72%
AIA Group Ltd 01299 0.7%
Total SA FP 0.68%
SAP SE SAP 0.67%
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