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 $60.41B $1.79B
Expense Ratio 0.07% 0.05%
Management Style passive (index-based) passive
Dividend Yield 3.89% 3.14%
Minimum Investment N/A N/A
YTD Return -20.72% -18.03%
1-Year Return -11.80% -9.64%
3-Year Return -2.46% -0.91%
5-Year Return -0.89% 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 performance & returns

YTD Return -20.72%
1-Month Return 2.11%
3-Month Return -20.41%
1-Year Return -11.80%
3-Year Return -2.46%
5-Year Return -0.89%
10-Year Return N/A
IEFA expense ratio is 0.07%.

IEFA holdings

Top 10 Holdings (11.36% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.29%
Roche Holding AG Dividend Right Cert. ROG 1.7%
Novartis AG NOVN 1.32%
Toyota Motor Corp 7203 1.02%
AstraZeneca PLC AZN.L 0.88%
HSBC Holdings PLC HSBA.L 0.86%
ASML Holding NV ASML 0.85%
SAP SE SAP.DE 0.83%
AIA Group Ltd 01299.HK 0.82%
Novo Nordisk A/S B NOVO B 0.79%

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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 performance & returns

YTD Return -18.03%
1-Month Return 3.20%
3-Month Return -18.44%
1-Year Return -9.64%
3-Year Return -0.91%
5-Year Return N/A
10-Year Return N/A
IDEV expense ratio is 0.05%.

IDEV holdings

Top 10 Holdings (10.47% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.09%
Roche Holding AG Dividend Right Cert. ROG 1.57%
Novartis AG NOVN 1.22%
Toyota Motor Corp 7203 0.93%
ASML Holding NV ASML 0.8%
AstraZeneca PLC AZN.L 0.8%
HSBC Holdings PLC HSBA.L 0.78%
SAP SE SAP.DE 0.77%
AIA Group Ltd 01299.HK 0.76%
Novo Nordisk A/S B NOVO B 0.75%

Other relevant IDEV comparisons

You may also want to check out the following IDEV comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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