Compare · 3 funds side by side · dividends reinvested

AQLT, IOO and VXUS

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,560IOO · best of the three

02 / 04

AQLT, IOO and VXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global 100 ETFInternational · Global0.40%0.84%+9.7%+11.6%+25.5%+14.4%−9.9%15.2%$8.9B1.6

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.46%+7.9%+12.2%+19.5%+7.5%−11.3%17.7%$163B2.0

iShares MSCI Global Quality Factor ETFInternational · Global0.22%1.03%+8.0%+11.3%[…][…]−10.7%15.5%$328M2.2

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: AQLT 2024 · IOO 2000 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Global Quality Factor ETF · $328M[…]

AQLT

IOO

iShares Global 100 ETF · $8.9B$19,560

$10,000 five years ago, dividends reinvested · they hold 46.1% in common

AQLTMeasureIOO

+8.0%Year to dateJan 1 → Nov 5+9.7%

+11.3%1 yearTotal return+11.6%

[…]3 years · per year$10,000 became […] · $19,781+25.5%

[…]5 years · per year$10,000 became […] · $19,560+14.4%

0.22%Expense ratio$22 · $40 a year on $10k · lower is better0.40%

1.03%Trailing 12-mo yield$103 · $85 a year on $10k0.84%

−10.7%Worst dropSmaller is better−9.9%

15.5%VolatilityLower is calmer15.2%

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

2–4IOO wins

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

More Ways to See the Pairs

AQLT vs IOO: Top 5 Holdings

Today

AQLT

25.5%in top 5

IOO

in top 544.5%

AQLTStockIOO

5.6%AAPL12.4%

4.4%NVDA11.7%

6.4%MSFT10.0%

not top 5AMZN6.3%

4.7%2330.TWnot top 5

4.4%METAnot top 5

not top 5GOOGL4.1%

Held in common46.1%

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

AQLT vs IOO Returns, Every Period

iSharesAQLT

+11.3%

past year

IOOiShares

+11.6%

past year

AQLTIOOFaded: behind in that period

0–2IOO wins

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

AQLT vs VXUS

YTD

iSharesAQLT

+8.0%

VXUSVanguard

+7.9%

+8.0%Year to date+7.9%

−10.7%Worst drop · 1Y−11.3%

15.5%Volatility · 1Y17.7%

1.0%Yield2.5%

$328MAssets$163B

3–1AQLT wins

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

Cost, Income and Risk

Fees: AQLT, IOO, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

AQLT0.22%$22

IOO0.40%$40

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

Yields: AQLT, IOO, VXUS

2.46%highest, VXUS

FundTrailing yieldYield$10k

VXUS2.46%$246

AQLT1.03%$103

IOO0.84%$85

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

Income After Fees on $10,000

$241most kept, VXUS

VXUS$246 − $5 = $241

AQLT$103 − $22 = $81

IOO$85 − $40 = $45

KeptFee

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

Overlap: AQLT, IOO, VXUS

Today

46.1%most shared, AQLT and IOO

AQLTIOOVXUS

AQLT—46.1%0.9%

IOO46.1%—0.0%

VXUS0.9%0.0%—

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

Return vs Bumpiness: 3 ETFs

+12.2%VXUS, at 17.7% volatility

IOOWorst drop−9.9%15.2% vol

AQLTWorst drop−10.7%15.5% vol

VXUSWorst drop−11.3%17.7% vol

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

Paid More vs Made More

YTD

VXUSIOO

+7.9%Year to date+9.7%

2.5%Yield0.8%

+12.2%Past year+11.6%

0.05%Fee0.40%

3–1VXUS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VXUS vs IXUS

YTD

VanguardVXUS

+7.9%

IXUSiShares

+8.2%

+7.9%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026