IDEV vs. VEU ETF Comparison

Comparison of iShares Core MSCI International Developed Markets ETF (IDEV) to Vanguard FTSE All World Ex US ETF (VEU)

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

$69.60

Average Daily Volume

686,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$62.43

Average Daily Volume

1,998,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDEV	VEU
30 Days	0.77%	1.62%
60 Days	7.29%	8.48%
90 Days	3.74%	4.59%
12 Months	26.68%	27.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDEV	Weight in VEU	Overlap
	NVS	D	1.04%	0.83%	0.83%
	TM	D	0.86%	0.76%	0.76%

IDEV Overweight 1 Positions Relative to VEU

	Symbol	Grade	Weight
	NVO	F	1.97%

IDEV Underweight 33 Positions Relative to VEU

Symbol	Grade	Weight
BABA	B	-0.59%
UL	D	-0.54%
MUFG	F	-0.39%
SONY	C	-0.39%
HDB	D	-0.37%
TD	B	-0.36%
ABBV	B	-0.31%
SHOP	C	-0.3%
SMFG	D	-0.28%
DEO	C	-0.24%
PDD	B	-0.23%
CNI	D	-0.22%
HMC	D	-0.18%
MFG	D	-0.18%
LYG	D	-0.17%
IBN	C	-0.16%
WCN	D	-0.16%
BCS	D	-0.15%
FLUT	C	-0.13%
INFY	C	-0.13%
STLA	F	-0.12%
E	B	-0.12%
VALE	C	-0.11%
BIDU	B	-0.08%
SW	C	-0.08%
TCOM	B	-0.08%
GOLD	C	-0.08%
NMR	F	-0.06%
ITUB	D	-0.06%
LOGI	D	-0.05%
XRX	D	-0.05%
SHG	D	-0.04%
YUMC	B	-0.04%

IDEV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Biotechnology Drug Manufacturers - Major

VEU: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Asia Auto Manufacturers Drug Manufacturers - Major Information Technology Services Specialty Retail Banks - Regional - Europe Banks - Regional - Latin America Beverages - Wineries & Distilleries Capital Markets Computer Systems Consumer Electronics Gambling Gold Household & Personal Products Industrial Metals & Minerals Internet Content & Information Leisure Oil & Gas Integrated Packaging & Containers