Compare · 2 funds side by side · dividends reinvested

FARX and VWO

FARXFrontier Asset×VWOVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,436VWO · best of the two

02 / 04

FARX and VWO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETFInternational · Emerging0.95%2.74%+10.8%+13.2%[…][…]−3.0%7.1%$15M1.2

Vanguard FTSE Emerging Markets ETFInternational · Emerging0.06%2.20%+3.2%+3.0%+16.8%+4.5%−11.2%17.6%$125B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: FARX 2024 · VWO 2005

Head to Head

Swap sides Versus in desk

Head to Head

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF · $15M[…]

FARX

VWO

Vanguard FTSE Emerging Markets ETF · $125B$12,436

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

FARXMeasureVWO

+10.8%Year to dateJan 1 → Nov 3+3.2%

+13.2%1 yearTotal return+3.0%

[…]3 years · per year$10,000 became […] · $15,934+16.8%

[…]5 years · per year$10,000 became […] · $12,436+4.5%

0.95%Expense ratio$95 · $6 a year on $10k · lower is better0.06%

2.74%Trailing 12-mo yield$274 · $220 a year on $10k2.20%

−3.0%Worst dropSmaller is better−11.2%

7.1%VolatilityLower is calmer17.6%

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

5–1FARX wins

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

More Ways to See the Pairs

FARX vs VWO: Top 5 Holdings

Today

FARX

71.2%in top 5

VWO

in top 523.5%

FARXStockVWO

21.5%BSVnot top 5

17.8%HGERnot top 5

16.1%AHLTnot top 5

not top 52330.TW15.7%

8.7%USFRnot top 5

7.0%DBMFnot top 5

not top 50700.HK2.8%

not top 59988.HK2.1%

not top 52454.TW1.9%

not top 52308.TW0.9%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

FARX vs VWO Returns, Every Period

Frontier AssetFARX

+13.2%

past year

VWOVanguard

+3.0%

past year

FARXVWOFaded: behind in that period

2–0FARX wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FARX vs VWO

YTD

Frontier AssetFARX

+10.8%

VWOVanguard

+3.2%

+10.8%Year to date+3.2%

−3.0%Worst drop · 1Y−11.2%

7.1%Volatility · 1Y17.6%

2.7%Yield2.2%

$15.0MAssets$125B

4–0FARX wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FARX, VWO

Today

0.06%lowest, VWO

FundExpense ratioFee$10k

VWO0.06%$6

FARX0.95%$95

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FARX, VWO

2.74%highest, FARX

FundTrailing yieldYield$10k

FARX2.74%$274

VWO2.20%$220

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$214most kept, VWO

VWO$220 − $6 = $214

FARX$274 − $95 = $179

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FARX, VWO

Today

0.0%most shared, FARX and VWO

FARXVWO

FARX—0.0%

VWO0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.2%FARX, at 7.1% volatility

FARXWorst drop−3.0%7.1% vol

VWOWorst drop−11.2%17.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FARXVWO

+10.8%Year to date+3.2%

2.7%Yield2.2%

+13.2%Past year+3.0%

0.95%Fee0.06%

3–1FARX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+11.4%

+3.2%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$146B

2–0IEMG wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026