Compare · 3 funds side by side · dividends reinvested

EUFN, IQLT and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$23,632EUFN · best of the three

02 / 04

EUFN, IQLT and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.5

iShares MSCI Europe Financials ETFSectors · Financials0.49%4.20%+9.2%+22.4%+35.4%+18.8%−14.8%21.5%$3.0B2.1

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.40%+11.3%+16.1%+17.9%+7.3%−10.4%15.4%$13.6B2.4

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: EUFN 2010 · IQLT 2015 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Europe Financials ETF · $3.0B$23,632

EUFN

IQLT

iShares MSCI Intl Quality Factor ETF · $13.6B$14,191

$10,000 five years ago, dividends reinvested · they hold 15.6% in common

EUFNMeasureIQLT

+9.2%Year to dateJan 1 → Nov 5+11.3%

+22.4%1 yearTotal return+16.1%

+35.4%3 years · per year$10,000 became $24,811 · $16,368+17.9%

+18.8%5 years · per year$10,000 became $23,632 · $14,191+7.3%

0.49%Expense ratio$49 · $30 a year on $10k · lower is better0.30%

4.20%Trailing 12-mo yield$420 · $240 a year on $10k2.40%

−14.8%Worst dropSmaller is better−10.4%

21.5%VolatilityLower is calmer15.4%

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

4–4Level

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

More Ways to See the Pairs

EUFN vs IQLT: Top 5 Holdings

Today

EUFN

28.1%in top 5

IQLT

in top 513.9%

EUFNStockIQLT

8.8%HSBA.Lnot top 5

5.7%ALV.DE2.8%

5.0%SAN.MCnot top 5

not top 5ASML.AS4.9%

4.5%UBSG.SWnot top 5

4.1%BBVA.MCnot top 5

not top 5ROP.SW2.4%

not top 5NESN.SW1.9%

not top 5ZURN.SW1.9%

Held in common15.6%

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

EUFN vs IQLT Returns, Every Period

iSharesEUFN

+18.8%

5 years, per year

IQLTiShares

+7.3%

5 years, per year

EUFNIQLTFaded: behind in that period

3–1EUFN wins

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

Sector vs Stocks: EUFN vs IQLT

YTD

iSharesEUFN

+9.2%

IQLTiShares

+11.3%

+9.2%Year to date+11.3%

−14.8%Worst drop · 1Y−10.4%

21.5%Volatility · 1Y15.4%

4.2%Yield2.4%

$3.0BAssets$13.6B

3–1IQLT wins

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

Cost, Income and Risk

Fees: EUFN, IQLT, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IQLT0.30%$30

EUFN0.49%$49

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

Yields: EUFN, IQLT, VTV

4.20%highest, EUFN

FundTrailing yieldYield$10k

EUFN4.20%$420

IQLT2.40%$240

VTV1.86%$186

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

Income After Fees on $10,000

$371most kept, EUFN

EUFN$420 − $49 = $371

IQLT$240 − $30 = $210

VTV$186 − $3 = $183

KeptFee

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

Overlap: EUFN, IQLT, VTV

Today

15.6%most shared, EUFN and IQLT

EUFNIQLTVTV

EUFN—15.6%0.0%

IQLT15.6%—0.0%

VTV0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

IQLTWorst drop−10.4%15.4% vol

EUFNWorst drop−14.8%21.5% vol

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

Paid More vs Made More

YTD

EUFNVTV

+9.2%Year to date+19.0%

4.2%Yield1.9%

+22.4%Past year+24.0%

0.49%Fee0.03%

3–1VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV 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