IDEV vs EFV
Comparison between ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV, ETF) and ISHARES MSCI EAFE VALUE ETF (EFV, ETF).
5-Year PerformanceEFV has outperformed IDEV, delivering a return of +13.0% compared to +9.4%
IDEV vs EFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEV
$29B
Winner
EFV
$30B
Expense Ratio
Winner
IDEV
0.04%
EFV
0.31%
Max Drawdown
Winner
IDEV
38.39%
EFV
66.71%
Sharpe Ratio
IDEV
1.49
Winner
EFV
1.83
5Y Beta
IDEV
0.73
Winner
EFV
0.62
5Y Dividends CAGR
Winner
IDEV
13.64%
EFV
13.37%
IDEV vs EFV - Holdings Comparison
IDEV and EFV have 5 common holdings. Overlap is -0.12%
IDEV's top 25 holdings weight is 18.75%. EFV's top 25 holdings weight is 34.94%.
| Rank | IDEV | EFV |
|---|---|---|
| #1 | SAP SE (n/a) - 1.27% | HSBC HOLDINGS PLC (n/a) - 2.79% |
| #2 | ASML HOLDING NV (n/a) - 1.26% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.52% |
| #3 | NESTLE SA (n/a) - 1.05% | NESTLE SA (n/a) - 2.29% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.93% | SHELL PLC (n/a) - 2.24% |
| #5 | ROCHE HOLDING AG (n/a) - 0.91% | BHP GROUP LTD (n/a) - 1.77% |
| #6 | NOVO NORDISK AS CLASS B (n/a) - 0.89% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.77% |
| #7 | ASTRAZENECA PLC (n/a) - 0.86% | TOTALENERGIES SE (TTE:XPAR) - 1.62% |
| #8 | SHELL PLC (n/a) - 0.86% | TOYOTA MOTOR CORP (n/a) - 1.59% |
| #9 | HSBC HOLDINGS PLC (n/a) - 0.86% | BANCO SANTANDER SA (n/a) - 1.57% |
| #10 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.79% | ALLIANZ SE (n/a) - 1.53% |
| #11 | SIEMENS AG (n/a) - 0.79% | IBERDROLA SA (n/a) - 1.32% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.75% | SIEMENS AG (n/a) - 1.29% |
| #13 | TOYOTA MOTOR CORP (n/a) - 0.66% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.14% |
| #14 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.63% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.13% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.63% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.11% |
| #16 | SONY GROUP CORP (n/a) - 0.62% | BP PLC (n/a) - 1.08% |
| #17 | ALLIANZ SE (n/a) - 0.62% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.00% |
| #18 | UNILEVER PLC (n/a) - 0.61% | MITSUBISHI CORP (n/a) - 0.94% |
| #19 | n/a (SHOP) - 0.58% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.93% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 0.58% | BNP PARIBAS ACT. CAT.A (n/a) - 0.93% |
| #21 | HITACHI LTD (n/a) - 0.52% | GSK PLC (n/a) - 0.92% |
| #22 | THE TORONTO-DOMINION BANK (TD) - 0.52% | ZURICH INSURANCE GROUP AG (n/a) - 0.90% |
| #23 | TOTALENERGIES SE (n/a) - 0.52% | SANOFI SA (n/a) - 0.90% |
| #24 | BANCO SANTANDER SA (n/a) - 0.52% | ENEL SPA (n/a) - 0.83% |
| #25 | BHP GROUP LTD (n/a) - 0.52% | WESTPAC BANKING CORP (n/a) - 0.83% |
| Total Holdings | 2212 | 426 |
IDEV vs EFV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDEV
+1.29%
EFV
+0.50%
3M
Winner
IDEV
+0.18%
EFV
-0.11%
6M
IDEV
+12.06%
Winner
EFV
+13.98%
1Y
IDEV
+26.80%
Winner
EFV
+32.88%
5Y(CAGR)
IDEV
+9.41%
Winner
EFV
+13.01%
10Y(CAGR)
IDEV
+9.45%
Winner
EFV
+10.16%
Max(CAGR)
Winner
IDEV
+9.45%
EFV
+5.93%
IDEV vs EFV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IDEV | EFV |
|---|---|---|
| 2026 | +7.50% | +8.84% |
| 2025 | +32.87% | +42.78% |
| 2024 | +5.76% | +6.09% |
| 2023 | +16.67% | +17.94% |
| 2022 | -15.51% | -6.02% |
| 2021 | +12.50% | +10.61% |
| 2020 | +7.50% | -3.97% |
| 2019 | +23.41% | +16.14% |
| 2018 | -14.52% | -15.39% |
| 2017 | +17.30% | +20.26% |
| 2016 | N/A | +6.73% |
| 2015 | N/A | -5.58% |
| 2014 | N/A | -4.94% |
| 2013 | N/A | +19.72% |
| 2012 | N/A | +15.79% |
| 2011 | N/A | -13.17% |
| 2010 | N/A | +1.59% |
| 2009 | N/A | +26.61% |
| 2008 | N/A | -41.53% |
| 2007 | N/A | +3.83% |
| 2006 | N/A | +26.22% |
| 2005 | N/A | +10.86% |
IDEV vs EFV Drawdown Comparison
The maximum drawdown for IDEV was -34.77%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The maximum drawdown for EFV was -63.96%, occurring on Mar 9, 2009. Recovery took 2503 trading sessions.
The current IDEV drawdown is -1.31%. The current EFV drawdown is -1.75%.
| Rank | IDEV | EFV |
|---|---|---|
| #1 | -34.77% Jan 17, 2020 - Nov 11, 2020 | -63.96% Oct 31, 2007 - Oct 10, 2017 |
| #2 | -29.11% Nov 8, 2021 - Mar 1, 2024 | -43.16% Jan 26, 2018 - May 6, 2021 |
| #3 | -22.46% Jan 26, 2018 - Jan 16, 2020 | -25.80% Feb 9, 2022 - Jul 13, 2023 |
| #4 | -13.41% Mar 19, 2025 - Apr 28, 2025 | -14.78% May 9, 2006 - Oct 12, 2006 |
| #5 | -11.20% Feb 26, 2026 - Mar 20, 2026 | -13.72% Mar 19, 2025 - Apr 28, 2025 |
| #6 | -9.38% Sep 26, 2024 - Mar 5, 2025 | -12.13% Jul 12, 2007 - Oct 29, 2007 |
| #7 | -7.28% Jul 12, 2024 - Aug 19, 2024 | -10.90% Feb 25, 2026 - Mar 20, 2026 |
| #8 | -5.58% Sep 3, 2021 - Nov 8, 2021 | -9.39% Jun 7, 2021 - Jan 12, 2022 |
| #9 | -5.42% Jun 15, 2021 - Aug 13, 2021 | -9.13% Sep 26, 2024 - Feb 14, 2025 |
| #10 | -5.18% Nov 12, 2025 - Dec 10, 2025 | -8.78% Jul 28, 2023 - Dec 1, 2023 |
| #11 | -4.73% Mar 27, 2024 - May 9, 2024 | -7.65% Feb 26, 2007 - Apr 5, 2007 |
| #12 | -4.35% Jan 8, 2021 - Feb 9, 2021 | -6.58% Jul 17, 2024 - Aug 19, 2024 |
| #13 | -4.19% Jul 23, 2025 - Aug 13, 2025 | -6.52% Sep 29, 2005 - Nov 22, 2005 |
| #14 | -3.73% Aug 30, 2024 - Sep 19, 2024 | -5.14% Nov 12, 2025 - Dec 10, 2025 |
| #15 | -3.51% Feb 16, 2021 - Mar 16, 2021 | -4.43% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between IDEV and EFV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2025)
IDEV vs EFV dividend yield comparison.
| Year | IDEV | EFV |
|---|---|---|
| 2025 | 3.40% | 4.16% |
| 2024 | 3.30% | 4.66% |
| 2023 | 3.07% | 4.36% |
| 2022 | 2.69% | 4.17% |
| 2021 | 3.05% | 4.07% |
| 2020 | 2.00% | 2.42% |
| 2019 | 3.18% | 4.62% |
| 2018 | 3.16% | 4.56% |
| 2017 | 1.54% | 3.56% |
| 2016 | 0.00% | 3.28% |
| 2015 | 0.00% | 3.59% |
| 2014 | 0.00% | 4.87% |
| 2013 | 0.00% | 3.19% |
| 2012 | 0.00% | 3.77% |
| 2011 | 0.00% | 4.52% |
| 2010 | 0.00% | 3.23% |
| 2009 | 0.00% | 2.97% |
| 2008 | 0.00% | 4.70% |
| 2007 | 0.00% | 4.51% |
| 2006 | 0.00% | 1.65% |
| 2005 | 0.00% | 0.45% |
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