Compare · 3 funds side by side · dividends reinvested

FDIQ, TMFG and VXUS

FDIQInvesco×TMFGMotley Fool×VXUSVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,347VXUS · best of the three

02 / 04

FDIQ, TMFG and VXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.46%+7.9%+12.2%+19.5%+7.5%−11.3%17.7%$163B1.1

Invesco Bloomberg Financial Data Providers ETFSectors · Financials0.35%1.93%[…][…][…][…][…][…]$43M2.0

Motley Fool Global Opportunities ETFInternational · Global0.85%0.27%+0.9%+0.9%+13.1%[…]−11.8%14.2%$332M2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FDIQ 2011 · TMFG 2014 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Bloomberg Financial Data Providers ETF · $43M[…]

FDIQ

TMFG

Motley Fool Global Opportunities ETF · $332M[…]

$10,000 five years ago, dividends reinvested · they hold 3.0% in common

FDIQMeasureTMFG

[…]Year to dateJan 1 → Nov 5+0.9%

[…]1 yearTotal return+0.9%

[…]3 years · per year$10,000 became […] · $14,479+13.1%

[…]5 years · per year[…]

0.35%Expense ratio$35 · $85 a year on $10k · lower is better0.85%

1.93%Trailing 12-mo yield$193 · $27 a year on $10k0.27%

[…]Worst dropSmaller is better−11.8%

[…]VolatilityLower is calmer14.2%

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

2–0FDIQ wins

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

More Ways to See the Pairs

FDIQ vs TMFG: Top 5 Holdings

Today

FDIQ

24.5%in top 5

TMFG

in top 522.7%

FDIQStockTMFG

not top 5MA5.2%

5.0%EXPN.Lnot top 5

not top 5AMZN5.0%

4.9%CBOEnot top 5

4.9%MSCInot top 5

4.9%SPGInot top 5

4.8%LSEG.Lnot top 5

not top 5WCN4.3%

not top 5TSM4.2%

not top 5GOOG4.0%

Held in common3.0%

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

FDIQ vs TMFG Returns, Every Period

InvescoFDIQ

[…]

past year

TMFGMotley Fool

+0.9%

past year

Returns […]

FDIQTMFGFaded: behind in that period

0–0Level

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

Sector vs International: FDIQ vs VXUS

YTD

InvescoFDIQ

[…]

VXUSVanguard

+7.9%

[…]Year to date+7.9%

[…]Worst drop · 1Y−11.3%

[…]Volatility · 1Y17.7%

1.9%Yield2.5%

$43.1MAssets$163B

1–0VXUS wins

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

Cost, Income and Risk

Fees: FDIQ, TMFG, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

FDIQ0.35%$35

TMFG0.85%$85

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

Yields: FDIQ, TMFG, VXUS

2.46%highest, VXUS

FundTrailing yieldYield$10k

VXUS2.46%$246

FDIQ1.93%$193

TMFG0.27%$27

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

Income After Fees on $10,000

$241most kept, VXUS

VXUS$246 − $5 = $241

FDIQ$193 − $35 = $158

TMFG$27 − $85 = −$58

KeptFee

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

Overlap: FDIQ, TMFG, VXUS

Today

3.0%most shared, FDIQ and TMFG

FDIQTMFGVXUS

FDIQ—3.0%0.2%

TMFG3.0%—0.1%

VXUS0.2%0.1%—

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

TMFGWorst drop−11.8%14.2% vol

VXUSWorst drop−11.3%17.7% vol

FDIQWorst drop[…][…]

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

Paid More vs Made More

YTD

VXUSTMFG

+7.9%Year to date+0.9%

2.5%Yield0.3%

+12.2%Past year+0.9%

0.05%Fee0.85%

4–0VXUS 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$58.4B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026