VEA vs IDEV

VEA is an ETF, whereas IDEV is a mutual fund. VEA and IDEV have the same expense ratio (0.05%). Below is the comparison between VEA and IDEV.

VEA IDEV
Security Type ETF Mutual fund
Segment Equity: Developed Markets Ex-U.S. - Total Market N/A
Issuer Vanguard iShares
Net Assets $64.02B $3.37B
Expense Ratio 0.05% 0.05%
Management Style passive (index-based) passive
Dividend Yield 3.62% 2.45%
Minimum Investment N/A N/A
YTD Return -4.25% -4.99%
1-Year Return 2.26% 0.71%
3-Year Return 0.92% 1.18%
5-Year Return 4.70% N/A
10-Year Return 4.64% N/A

VEA description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe and the Pacific Region. The Fund employs an indexing investment approach designed to track the performance of FTSE Developed All Cap ex US Index.

VEA performance & returns

YTD Return -4.25%
1-Month Return -1.03%
3-Month Return 3.97%
1-Year Return 2.26%
3-Year Return 0.92%
5-Year Return 4.70%
10-Year Return 4.64%
VEA expense ratio is 0.05%.

VEA holdings

Top 10 Holdings (9.94% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 1.85%
Roche Holding AG Dividend Right Cert. ROG 1.30%
Samsung Electronics Co Ltd 005930.KS 1.08%
Novartis AG NOVN 0.99%
SAP SE SAP.DE 0.99%
Toyota Motor Corp 7203 0.87%
ASML Holding NV ASML 0.80%
AstraZeneca PLC AZN.L 0.78%
AIA Group Ltd 01299.HK 0.66%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.62%

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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 -4.99%
1-Month Return -0.96%
3-Month Return 2.67%
1-Year Return 0.71%
3-Year Return 1.18%
5-Year Return N/A
10-Year Return N/A
IDEV expense ratio is 0.05%.

IDEV holdings

Top 10 Holdings (9.80% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 1.97%
Roche Holding AG Dividend Right Cert. ROG 1.35%
Novartis AG NOVN 1.04%
SAP SE SAP.DE 0.95%
ASML Holding NV ASML 0.88%
AstraZeneca PLC AZN.L 0.80%
Toyota Motor Corp 7203 0.76%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.72%
AIA Group Ltd 01299.HK 0.69%
Shopify Inc A SHOP.TO 0.64%

Other relevant IDEV comparisons

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