Compare · 3 funds side by side · dividends reinvested

FDIQ, TMFG and VEA

FDIQInvesco×TMFGMotley Fool×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,197VEA · best of the three

02 / 04

FDIQ, TMFG and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B1.1

Invesco Bloomberg Financial Data Providers ETFSectors · Financials0.35%1.96%[…][…][…][…][…][…]$44M2.0

Motley Fool Global Opportunities ETFInternational · Global0.85%0.27%−0.1%−0.0%+12.8%[…]−11.8%14.2%$340M2.1

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: FDIQ 2011 · TMFG 2014 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Bloomberg Financial Data Providers ETF · $44M[…]

FDIQ

VEA

Vanguard FTSE Developed Markets ETF · $232B$15,197

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

FDIQMeasureVEA

[…]Year to dateJan 1 → Nov 6+9.7%

[…]1 yearTotal return+14.8%

[…]3 years · per year$10,000 became […] · $17,401+20.3%

[…]5 years · per year$10,000 became […] · $15,197+8.7%

0.35%Expense ratio$35 · $3 a year on $10k · lower is better0.03%

1.96%Trailing 12-mo yield$196 · $251 a year on $10k2.51%

[…]Worst dropSmaller is better−11.6%

[…]VolatilityLower is calmer18.1%

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

0–2VEA wins

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

More Ways to See the Pairs

FDIQ vs VEA: Top 5 Holdings

Today

FDIQ

24.7%in top 5

VEA

in top 59.2%

FDIQStockVEA

5.1%CBOEnot top 5

5.0%VRSKnot top 5

5.0%EXPN.Lnot top 5

4.8%MSCInot top 5

4.8%SPGInot 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 common0.8%

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

FDIQ vs VEA Returns, Every Period

InvescoFDIQ

[…]

past year

VEAVanguard

+14.8%

past year

Returns […]

FDIQVEAFaded: behind in that period

0–0Level

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

Sector vs International: FDIQ vs VEA

YTD

InvescoFDIQ

[…]

VEAVanguard

+9.7%

[…]Year to date+9.7%

[…]Worst drop · 1Y−11.6%

[…]Volatility · 1Y18.1%

2.0%Yield2.5%

$44.2MAssets$232B

1–0VEA wins

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

Cost, Income and Risk

Fees: FDIQ, TMFG, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

FDIQ0.35%$35

TMFG0.85%$85

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

Yields: FDIQ, TMFG, VEA

2.51%highest, VEA

FundTrailing yieldYield$10k

VEA2.51%$251

FDIQ1.96%$196

TMFG0.27%$27

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

Income After Fees on $10,000

$248most kept, VEA

VEA$251 − $3 = $248

FDIQ$196 − $35 = $161

TMFG$27 − $85 = −$58

KeptFee

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

Overlap: FDIQ, TMFG, VEA

Today

3.1%most shared, FDIQ and TMFG

FDIQTMFGVEA

FDIQ—3.1%0.8%

TMFG3.1%—0.4%

VEA0.8%0.4%—

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

Return vs Bumpiness: 3 ETFs

+14.8%VEA, at 18.1% volatility

TMFGWorst drop−11.8%14.2% vol

VEAWorst drop−11.6%18.1% vol

FDIQWorst drop[…][…]

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

Paid More vs Made More

YTD

VEATMFG

+9.7%Year to date−0.1%

2.5%Yield0.3%

+14.8%Past year−0.0%

0.03%Fee0.85%

4–0VEA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$189B

1–1level

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026