Compare · 2 funds side by side · dividends reinvested

AKRE and VEA

AKREAkre Fund×VEAVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,893VEA · best of the two

02 / 04

AKRE and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.41%+14.4%+18.9%+22.5%+9.7%−11.6%17.8%$232B1.0

Akre Focus ETFUnsorted0.98%0.00%−5.7%−4.5%[…][…]−22.9%21.9%$5.0B2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: AKRE 2009 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Akre Focus ETF · $5.0B[…]

AKRE

VEA

Vanguard FTSE Developed Markets ETF · $232B$15,893

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

AKREMeasureVEA

−5.7%Year to dateJan 1 → Nov 4+14.4%

−4.5%1 yearTotal return+18.9%

[…]3 years · per year$10,000 became […] · $18,376+22.5%

[…]5 years · per year$10,000 became […] · $15,893+9.7%

0.98%Expense ratio$98 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $241 a year on $10k2.41%

−22.9%Worst dropSmaller is better−11.6%

21.9%VolatilityLower is calmer17.8%

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

0–6VEA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AKRE vs VEA: Top 5 Holdings

Today

AKRE

50.6%in top 5

VEA

in top 59.2%

AKREStockVEA

14.8%MAnot top 5

13.4%CSU.TOnot top 5

8.0%ROPnot top 5

7.7%Vnot top 5

6.7%MCOnot top 5

not top 5005930.K2.8%

not top 5000660.K2.3%

not top 5ASML.AS2.1%

not top 5HSBA.L1.0%

not top 5ROP.SW0.9%

Held in common0.5%

End-of-day Nov 4, 2026 · share of each fund

AKRE vs VEA Returns, Every Period

Akre FundAKRE

−4.5%

past year

VEAVanguard

+18.9%

past year

AKREVEAFaded: behind in that period

0–2VEA wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs International: AKRE vs VEA

YTD

Akre FundAKRE

−5.7%

VEAVanguard

+14.4%

−5.7%Year to date+14.4%

−22.9%Worst drop · 1Y−11.6%

21.9%Volatility · 1Y17.8%

0.0%Yield2.4%

$5.0BAssets$232B

4–0VEA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AKRE, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

AKRE0.98%$98

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AKRE, VEA

2.41%highest, VEA

FundTrailing yieldYield$10k

VEA2.41%$241

AKRE0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$238most kept, VEA

VEA$241 − $3 = $238

AKRE$0 − $98 = −$98

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AKRE, VEA

Today

0.5%most shared, AKRE and VEA

AKREVEA

AKRE—0.5%

VEA0.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.9%VEA, at 17.8% volatility

VEAWorst drop−11.6%17.8% vol

AKREWorst drop−22.9%21.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VEAAKRE

+14.4%Year to date−5.7%

2.4%Yield0.0%

+18.9%Past year−4.5%

0.03%Fee0.98%

4–0VEA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VEA vs IEFA

YTD

VanguardVEA

+14.4%

IEFAiShares

+11.9%

+14.4%Year to date+11.9%

2.4%Yield3.3%

$232BAssets$189B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026