Compare · 3 funds side by side · dividends reinvested

ACWI, PEX and VEA

ACWIiShares×PEXProShares×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,747ACWI · best of the three

02 / 04

ACWI, PEX and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI ACWI ETFInternational · Global0.32%1.47%+8.4%+10.6%+21.2%+9.5%−9.7%14.6%$32.8B1.6

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.50%+10.2%+16.0%+20.9%+8.7%−11.6%18.1%$232B1.8

ProShares Global Listed Private Equity ETFInternational · Global2.75%5.49%−4.3%−3.9%+8.6%−0.5%−18.7%16.9%$11M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ACWI 2008 · PEX 2013 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI ACWI ETF · $32.8B$15,747

ACWI

PEX

ProShares Global Listed Private Equity ETF · $11M$9,738

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ACWIMeasurePEX

+8.4%Year to dateJan 1 → Nov 5−4.3%

+10.6%1 yearTotal return−3.9%

+21.2%3 years · per year$10,000 became $17,791 · $12,798+8.6%

+9.5%5 years · per year$10,000 became $15,747 · $9,738−0.5%

0.32%Expense ratio$32 · $275 a year on $10k · lower is better2.75%

1.47%Trailing 12-mo yield$147 · $549 a year on $10k5.49%

−9.7%Worst dropSmaller is better−18.7%

14.6%VolatilityLower is calmer16.9%

ACWIPEX Winner of the row, in its colourEach row: the bigger of the two fills its side

7–1ACWI wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ACWI vs PEX: Top 5 Holdings

Today

ACWI

17.5%in top 5

PEX

in top 540.2%

ACWIStockPEX

not top 5III10.3%

not top 5ARCC9.7%

not top 5SOF8.2%

not top 5MAIN7.6%

5.0%AAPLnot top 5

4.5%NVDAnot top 5

not top 5GBDC4.5%

3.8%MSFTnot top 5

2.5%AMZNnot top 5

1.7%GOOGLnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

ACWI vs PEX Returns, Every Period

iSharesACWI

+9.5%

5 years, per year

PEXProShares

−0.5%

5 years, per year

ACWIPEXFaded: behind in that period

4–0ACWI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ACWI vs PEX

YTD

iSharesACWI

+8.4%

PEXProShares

−4.3%

+8.4%Year to date−4.3%

−9.7%Worst drop · 1Y−18.7%

14.6%Volatility · 1Y16.9%

1.5%Yield5.5%

$32.8BAssets$11.0M

3–1ACWI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ACWI, PEX, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

ACWI0.32%$32

PEX2.75%$275

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ACWI, PEX, VEA

5.49%highest, PEX

FundTrailing yieldYield$10k

PEX5.49%$549

VEA2.50%$250

ACWI1.47%$147

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$274most kept, PEX

PEX$549 − $275 = $274

VEA$250 − $3 = $247

ACWI$147 − $32 = $115

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ACWI, PEX, VEA

Today

25.6%most shared, ACWI and VEA

ACWIPEXVEA

ACWI—0.0%25.6%

PEX0.0%—0.0%

VEA25.6%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.0%VEA, at 18.1% volatility

ACWIWorst drop−9.7%14.6% vol

PEXWorst drop−18.7%16.9% vol

VEAWorst drop−11.6%18.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PEXVEA

−4.3%Year to date+10.2%

5.5%Yield2.5%

−3.9%Past year+16.0%

2.75%Fee0.03%

3–1VEA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+10.2%

IEFAiShares

+8.5%

+10.2%Year to date+8.5%

2.5%Yield3.4%

$232BAssets$193B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026