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URTH vs IDEV

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

URTH

iShares MSCI World ETF

Annual cost

0.24%

Fund size

$8.1B

IDEV

iShares Core MSCI International Developed Markets ETF

Annual cost

0.04%

Fund size

$30.6B

Key differences

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

  • URTH covers global markets; IDEV covers global markets excluding the US.
  • 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

URTHIDEV
Annual cost (TER)0.24%0.04%
Fund size (AUM)$8.1B$30.6B
Since20122017
Dividend yield1.34%3.10%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+20.9%+19.3%
CAGR 3Y+19.5%+16.6%
CAGR 5Y+11.3%+8.1%
Sharpe 3Y1.070.87
Volatility 1Y12.42%14.81%
Max drawdown-34.01%-34.77%

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

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