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IDEV vs URTH

iShares Core MSCI International Developed Markets ETF vs iShares MSCI World ETF

IDEV

iShares Core MSCI International Developed Markets ETF

Annual cost

0.04%

Fund size

$30.6B

URTH

iShares MSCI World ETF

Annual cost

0.24%

Fund size

$8.1B

Key differences

Both IDEV and URTH are equity ETFs. IDEV charges 0.04% a year and URTH 0.24%. The main difference: IDEV covers global markets excluding the US; URTH covers global markets.

  • IDEV covers global markets excluding the US; URTH covers global markets.
  • IDEV costs 0.20% less per year.
  • IDEV is much larger than URTH. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, URTH has delivered higher annualized returns.
  • URTH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IDEVURTH
Annual cost (TER)0.04%0.24%
Fund size (AUM)$30.6B$8.1B
Since20172012
Dividend yield3.10%1.34%
Asset classequityequity
Regionglobal ex usglobal
Strategyindex trackingindex tracking
CAGR 1Y+19.3%+20.9%
CAGR 3Y+16.6%+19.5%
CAGR 5Y+8.1%+11.3%
Sharpe 3Y0.871.07
Volatility 1Y14.81%12.42%
Max drawdown-34.77%-34.01%

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

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