Compare · 3 funds side by side · dividends reinvested

AIQ, VT and VXUS

AIQGlobal X×VTVanguard×VXUSVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,147AIQ · best of the three

02 / 04

AIQ, VT and VXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.5%+10.4%+20.7%+9.4%−9.7%14.7%$81.8B1.8

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.45%+8.1%+11.6%+19.2%+7.7%−11.3%17.6%$163B2.0

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+11.9%+9.3%+29.1%+12.7%−20.2%30.2%$9.1B2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: AIQ 2018 · VT 2008 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.1B$18,147

AIQ

Vanguard Total World Stock ETF · $81.8B$15,649

$10,000 five years ago, dividends reinvested · they hold 24.5% in common

AIQMeasureVT

+11.9%Year to dateJan 1 → Nov 6+8.5%

+9.3%1 yearTotal return+10.4%

+29.1%3 years · per year$10,000 became $21,525 · $17,563+20.7%

+12.7%5 years · per year$10,000 became $18,147 · $15,649+9.4%

0.68%Expense ratio$68 · $6 a year on $10k · lower is better0.06%

0.08%Trailing 12-mo yield$8 · $159 a year on $10k1.59%

−20.2%Worst dropSmaller is better−9.7%

30.2%VolatilityLower is calmer14.7%

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

3–5VT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIQ vs VT: Top 5 Holdings

Today

AIQ

18.3%in top 5

in top 515.6%

AIQStockVT

not top 5NVDA4.5%

4.3%MSFT3.2%

3.3%AAPL4.1%

3.9%PLTRnot top 5

3.4%AMZN2.0%

3.3%TSLAnot top 5

not top 5GOOGL1.7%

Held in common24.5%

End-of-day Nov 6, 2026 · share of each fund

AIQ vs VT Returns, Every Period

Global XAIQ

+12.7%

5 years, per year

VTVanguard

+9.4%

5 years, per year

AIQVTFaded: behind in that period

3–1AIQ wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs International: AIQ vs VXUS

YTD

Global XAIQ

+11.9%

VXUSVanguard

+8.1%

+11.9%Year to date+8.1%

−20.2%Worst drop · 1Y−11.3%

30.2%Volatility · 1Y17.6%

0.1%Yield2.5%

$9.1BAssets$163B

3–1VXUS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIQ, VT, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

VT0.06%$6

AIQ0.68%$68

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AIQ, VT, VXUS

2.45%highest, VXUS

FundTrailing yieldYield$10k

VXUS2.45%$245

VT1.59%$159

AIQ0.08%$8

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$240most kept, VXUS

VXUS$245 − $5 = $240

VT$159 − $6 = $153

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AIQ, VT, VXUS

Today

29.9%most shared, VT and VXUS

AIQVTVXUS

AIQ—24.5%6.0%

VT24.5%—29.9%

VXUS6.0%29.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.6%VXUS, at 17.6% volatility

VTWorst drop−9.7%14.7% vol

VXUSWorst drop−11.3%17.6% vol

AIQWorst drop−20.2%30.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VXUSAIQ

+8.1%Year to date+11.9%

2.5%Yield0.1%

+11.6%Past year+9.3%

0.05%Fee0.68%

3–1VXUS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026