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$14,489VXUS · 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%2.45%+8.1%+11.6%+19.2%+7.7%−11.3%17.6%$163B1.1

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 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

FDIQ

VXUS

Vanguard Total International Stock ETF · $163B$14,489

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

FDIQMeasureVXUS

[…]Year to dateJan 1 → Nov 6+8.1%

[…]1 yearTotal return+11.6%

[…]3 years · per year$10,000 became […] · $16,925+19.2%

[…]5 years · per year$10,000 became […] · $14,489+7.7%

0.35%Expense ratio$35 · $5 a year on $10k · lower is better0.05%

1.96%Trailing 12-mo yield$196 · $245 a year on $10k2.45%

[…]Worst dropSmaller is better−11.3%

[…]VolatilityLower is calmer17.6%

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

0–2VXUS 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 VXUS: Top 5 Holdings

Today

FDIQ

24.7%in top 5

VXUS

in top 510.2%

FDIQStockVXUS

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 52330.TW4.2%

not top 5005930.K2.0%

not top 5000660.K1.7%

not top 5ASML.AS1.5%

not top 50700.HK0.8%

Held in common0.6%

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

FDIQ vs VXUS Returns, Every Period

InvescoFDIQ

[…]

past year

VXUSVanguard

+11.6%

past year

Returns […]

FDIQVXUSFaded: behind in that period

0–0Level

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

Sector vs International: FDIQ vs VXUS

YTD

InvescoFDIQ

[…]

VXUSVanguard

+8.1%

[…]Year to date+8.1%

[…]Worst drop · 1Y−11.3%

[…]Volatility · 1Y17.6%

2.0%Yield2.5%

$44.2MAssets$163B

1–0VXUS wins

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

Yields: FDIQ, TMFG, VXUS

2.45%highest, VXUS

FundTrailing yieldYield$10k

VXUS2.45%$245

FDIQ1.96%$196

TMFG0.27%$27

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

Income After Fees on $10,000

$240most kept, VXUS

VXUS$245 − $5 = $240

FDIQ$196 − $35 = $161

TMFG$27 − $85 = −$58

KeptFee

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

Overlap: FDIQ, TMFG, VXUS

Today

3.1%most shared, FDIQ and TMFG

FDIQTMFGVXUS

FDIQ—3.1%0.6%

TMFG3.1%—0.3%

VXUS0.6%0.3%—

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

Return vs Bumpiness: 3 ETFs

+11.6%VXUS, at 17.6% volatility

TMFGWorst drop−11.8%14.2% vol

VXUSWorst drop−11.3%17.6% vol

FDIQWorst drop[…][…]

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

Paid More vs Made More

YTD

VXUSTMFG

+8.1%Year to date−0.1%

2.5%Yield0.3%

+11.6%Past year−0.0%

0.05%Fee0.85%

4–0VXUS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

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