IDEV vs VNQI: Holdings Overlap
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · as of 2026-04-30
VNQIVanguard Global Ex-u.s. Real Estate Index Fund
Vanguard · 710 holdings · $3.6B · as of 2026-04-30
How similar are IDEV and VNQI?
iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268 positions; Vanguard Global Ex-u.s. Real Estate Index Fund (VNQI, by Vanguard) holds 710. They have 195 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 195IDEV holds 2268 · VNQI holds 710
- Weight in Shared Holdings
- IDEV 3%·VNQI 69%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IDEV
2073 of 2268 positions (96.7% of the fund) are not held by VNQI. Showing the top 30 by weight.
Only in VNQI
515 of 710 positions (29.9% of the fund) are not held by IDEV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IDEV | VNQI |
|---|---|---|
| Real Estate | 2.4% | 64.7% |
| Financials | 21.8% | 0.0% |
| Industrials | 14.7% | 0.0% |
| Information Technology | 7.8% | 0.0% |
| Health Care | 7.3% | 0.0% |
| Other Sectors | 28.8% | 0.0% |
| Unclassified | 16.5% | 34.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (17% of IDEV, 35% of VNQI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IDEV | +4.4% | +14.8% | +25.5% | +18.6% | +9.7% | — | 3.08% |
| VNQI | +1.6% | +0.8% | +3.4% | +8.5% | -0.7% | +2.2% | 4.66% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IDEV vs VNQI →
Shared Holdings(195)
The top 10 shared positions account for 29% of the overlap, led by GMG, 8802 and 8801.
 GMGGoodman Group | 0.15% | 4.01% | 0.15% |
|---|---|---|---|
 8802Mitsubishi Estate Co Ltd | 0.11% | 3.14% | 0.11% |
 8801Mitsui Fudosan Co. Ltd. | 0.10% | 2.76% | 0.10% |
 16Sun Hung Kai Properties Ltd. | 0.09% | 2.44% | 0.09% |
 VNAVonovia SE | 0.07% | 2.05% | 0.07% |
 8830Sumitomo Realty & Development Co. Ltd. | 0.06% | 2.63% | 0.06% |
 1925Daiwa House Industry Co Ltd | 0.06% | 1.68% | 0.06% |
 SPSNSwiss Prime Site AG | 0.05% | 1.26% | 0.05% |
 URWUnibail-Rodamco-Westfield | 0.05% | 1.34% | 0.05% |
 823Link REIT | 0.05% | 1.19% | 0.05% |
 SCGScentre Group | 0.05% | 1.27% | 0.05% |
 1113CK Asset Holdings Ltd | 0.04% | 1.12% | 0.04% |
 CICTCapitaLand Integrated Commercial Trust | 0.04% | 0.98% | 0.04% |
 SGROSegro PLC | 0.04% | 1.16% | 0.04% |
 PSPNPSP Swiss Property AG | 0.03% | 0.83% | 0.03% |
 LIKlepierre SA | 0.03% | 0.81% | 0.03% |
 HKLHongkong Land Holdings Ltd | 0.03% | 0.71% | 0.03% |
 MRLMerlin Properties Socimi SA | 0.03% | 0.69% | 0.03% |
 CHCCharter Hall Group | 0.03% | 0.63% | 0.03% |
 8951Nippon Building Fund Inc | 0.03% | 0.67% | 0.03% |
 12Henderson Land Development Co Ltd | 0.02% | 0.49% | 0.02% |
 CLARCapitaLand Ascendas REIT | 0.02% | 0.75% | 0.02% |
 SGPStockland | 0.02% | 0.64% | 0.02% |
 GPTGPT Group/The | 0.02% | 0.60% | 0.02% |
 VCXVicinity Ltd | 0.02% | 0.64% | 0.02% |
Frequently Asked Questions
How much do IDEV and VNQI overlap?
IDEV and VNQI overlap by 2.7% of portfolio weight. They share 195 holdings (IDEV holds 2268 positions and VNQI holds 710), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IDEV and VNQI?
The two portfolios are 2.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IDEV and VNQI?
The largest positions held by both funds are GMG, 8802, 8801, 16 and VNA. Together the top 10 shared positions account for 29% of the total overlap.
What does IDEV own that VNQI doesn't?
2073 positions (96.7% of IDEV) are unique to IDEV, led by ASML, HSBA and AZN. In the other direction, 515 positions (29.9% of VNQI) are unique to VNQI.