VEU vs IDEV: Holdings Overlap
VEUVanguard FTSE All-world Ex-us Index Fund
Vanguard · 3855 holdings · $69.8B · as of 2026-04-30
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · as of 2026-04-30
How similar are VEU and IDEV?
Vanguard FTSE All-world Ex-us Index Fund (VEU, by Vanguard) holds 3855 positions; iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268. They have 1236 holdings in common, and by portfolio weight the two funds are 64.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 64.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1236VEU holds 3855 · IDEV holds 2268
- Weight in Shared Holdings
- VEU 65%·IDEV 90%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 VEU
2619 of 3855 positions (34.0% of the fund) are not held by IDEV. Showing the top 30 by weight.
Sector Breakdown
| Sector | VEU | IDEV |
|---|---|---|
| Financials | 20.0% | 21.8% |
| Information Technology | 16.2% | 7.8% |
| Industrials | 11.7% | 14.7% |
| Health Care | 5.6% | 7.3% |
| Materials | 5.4% | 6.8% |
| Other Sectors | 22.6% | 24.5% |
| Unclassified | 17.4% | 16.5% |
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 (18% of VEU, 17% of IDEV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VEU | +2.8% | +16.6% | +28.4% | +19.2% | +9.6% | +9.9% | 2.48% |
| IDEV | +4.4% | +14.8% | +25.5% | +18.6% | +9.7% | — | 3.08% |
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 VEU vs IDEV →
Shared Holdings(1236)
The top 10 shared positions account for 12% of the overlap, led by ASML, HSBA and ROP.
 ASMLASML Holding NV | 1.43% | 1.94% | 1.43% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 0.80% | 1.09% | 0.80% |
 ROPRoche Holding AG | 0.73% | 0.99% | 0.73% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.72% | 1.01% | 0.72% |
 NOVNNovartis AG (Registered) | 0.72% | 0.97% | 0.72% |
 NESNNestle SA (Registered) | 0.66% | 0.90% | 0.66% |
 SHELShell PLC | 0.66% | 0.90% | 0.66% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.64% | 0.87% | 0.64% |
 SIESiemens AG (Registered) | 0.56% | 0.78% | 0.56% |
 CBACommonwealth Bank of Australia | 0.54% | 0.73% | 0.54% |
 7203Toyota Motor Corp. NPV | 0.52% | 0.63% | 0.52% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.50% | 0.70% | 0.50% |
 BHPBHP Group Ltd. | 0.49% | 0.69% | 0.49% |
 TDThe Toronto-Dominion Bank COM NEW | 0.46% | 0.63% | 0.46% |
 SANBanco Santander SA | 0.45% | 0.62% | 0.45% |
 ALVAllianz SE (Registered) | 0.44% | 0.60% | 0.44% |
 SAPSAP SE | 0.44% | 0.60% | 0.44% |
 SUSchneider Electric SE | 0.44% | 0.60% | 0.44% |
 TTETotalEnergies SE EUR2.5 | 0.43% | 0.64% | 0.43% |
 ENRSiemens Energy AG | 0.40% | 0.57% | 0.40% |
 ABBNABB Ltd. (Registered) | 0.40% | 0.55% | 0.40% |
 IBEIberdrola SA | 0.39% | 0.52% | 0.39% |
 SHOPShopify, Inc., Class A | 0.38% | 0.51% | 0.38% |
 UBSGUBS Group AG (Registered) | 0.35% | 0.49% | 0.35% |
 6501Hitachi Ltd. NPV | 0.35% | 0.50% | 0.35% |
Showing the top 250 of 1236 shared holdings by overlap weight.
Frequently Asked Questions
How much do VEU and IDEV overlap?
VEU and IDEV overlap by 64.8% of portfolio weight. They share 1236 holdings (VEU holds 3855 positions and IDEV holds 2268), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VEU and IDEV?
The two portfolios are 64.8% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of VEU and IDEV?
The largest positions held by both funds are ASML, HSBA, ROP, AZN and NOVN. Together the top 10 shared positions account for 12% of the total overlap.
What does VEU own that IDEV doesn't?
2619 positions (34.0% of VEU) are unique to VEU, led by TSMWF, 005930 and 000660. In the other direction, 1032 positions (9.1% of IDEV) are unique to IDEV.