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Wednesday, August 19, 2026The Morning Brief →Sign in

IDEVvsVSS

iShares Core MSCI International Developed Markets ETF against Vanguard FTSE All-World ex-US Small Capital Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IDEV 118VSS 115Aug 25Aug 26GROWTH OF $100
Head to head
IDEVVSS
Expense ratio0.040%0.070%
Assets$32.2B$8.8B
Net flow, 1 month+$104M
Net flow, 1 year+$7B
Return, YTD+11.4%+9.9%
Return, 1 year
Avg daily volume1.5M164K
Holdings22814740
ListedMar 20, 2017Apr 1, 2009
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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