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IDEV vs EEMA

iShares Core MSCI International Developed Markets ETF vs iShares MSCI Emerging Markets Asia ETF

IDEV

iShares Core MSCI International Developed Markets ETF

Annual cost

0.04%

Fund size

$30.6B

EEMA

iShares MSCI Emerging Markets Asia ETF

Annual cost

0.49%

Fund size

$1.3B

Key differences

Both IDEV and EEMA are equity ETFs. IDEV charges 0.04% a year and EEMA 0.49%. The main difference: IDEV covers global markets excluding the US; EEMA covers emerging markets.

  • IDEV covers global markets excluding the US; EEMA covers emerging markets.
  • IDEV costs 0.45% less per year.
  • IDEV is much larger than EEMA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EEMA has delivered higher annualized returns.
  • EEMA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IDEVEEMA
Annual cost (TER)0.04%0.49%
Fund size (AUM)$30.6B$1.3B
Since20172012
Dividend yield3.10%1.18%
Asset classequityequity
Regionglobal ex usemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+19.3%+41.1%
CAGR 3Y+16.6%+21.5%
CAGR 5Y+8.1%+5.8%
Sharpe 3Y0.870.90
Volatility 1Y14.81%21.43%
Max drawdown-34.77%-44.18%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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