IDEV vs. VEA ETF Comparison

Comparison of iShares Core MSCI International Developed Markets ETF (IDEV) to Vanguard FTSE Developed Markets ETF (VEA)

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$66.30

Average Daily Volume

563,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$49.28

Average Daily Volume

8,930,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDEV	VEA
30 Days	-3.20%	-3.33%
60 Days	-4.82%	-5.14%
90 Days	-5.04%	-5.61%
12 Months	12.64%	11.43%

13 Overlapping Holdings

Symbol	Grade	Weight in IDEV	Weight in VEA	Overlap
AGCO	D	0.03%	0.02%	0.02%
CHGX	A	0.0%	0.0%	0.0%
GCBC	C	0.0%	0.0%	0.0%
HMC	F	0.18%	0.21%	0.18%
MFG	A	0.25%	0.23%	0.23%
MNTX	B	0.01%	0.0%	0.0%
MUFG	B	0.59%	0.52%	0.52%
NMR	B	0.08%	0.06%	0.06%
PIXY	F	0.01%	0.0%	0.0%
RENB	F	0.0%	0.0%	0.0%
SMFG	B	0.4%	0.34%	0.34%
SONY	B	0.53%	0.46%	0.46%
TM	F	0.82%	0.88%	0.82%

IDEV Overweight 1 Positions Relative to VEA

	Symbol	Grade	Weight
	CLF	F	0.0%

IDEV Underweight 48 Positions Relative to VEA

Symbol	Grade	Weight
NVS	F	-0.96%
HSBH	B	-0.73%
UL	D	-0.65%
TD	D	-0.42%
SHOP	B	-0.41%
ABBV	F	-0.38%
DEO	F	-0.3%
CNI	F	-0.26%
WCN	A	-0.2%
BCS	A	-0.19%
FLUT	A	-0.18%
LYG	D	-0.18%
GOLD	C	-0.15%
E	F	-0.15%
STLA	F	-0.12%
SW	A	-0.11%
KB	B	-0.09%
SHG	C	-0.08%
RBA	A	-0.07%
XRX	F	-0.06%
LOGI	D	-0.05%
QGEN	D	-0.04%
WFG	C	-0.03%
OTEX	F	-0.03%
PRMW	C	-0.02%
KEP	B	-0.02%
MBAVU	C	-0.02%
AEI	D	-0.02%
GOGL	F	-0.01%
DOOO	F	-0.01%
LSPD	C	-0.01%
LPL	D	-0.01%
FRO	D	-0.01%
TAC	A	-0.01%
LIF	C	-0.01%
GEN	B	-0.0%
CALX	D	-0.0%
CTS	C	-0.0%
SLDB	F	-0.0%
VGR	B	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
SSBI	D	-0.0%
FLNG	C	-0.0%
ELBM	D	-0.0%
TRMD	F	-0.0%
SPNS	F	-0.0%

VEA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Global Auto Manufacturers Banks - Regional - Asia Shipping & Ports Communication Equipment Consumer Electronics Drug Manufacturers - Major Other Industrial Metals & Mining Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Drug Manufacturers - Specialty & Generic