Compare · 3 funds side by side · dividends reinvested

FDIQ, VEA and IEMG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,147VEA · best of the three

02 / 04

FDIQ, VEA and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.50%+10.2%+16.0%+20.9%+8.7%−11.6%18.1%$232B1.1

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.54%+6.0%+7.5%+18.9%+5.3%−17.8%25.5%$148B1.9

Invesco Bloomberg Financial Data Providers ETFSectors · Financials0.35%1.93%[…][…][…][…][…][…]$43M3.0

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 · VEA 2007 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

FDIQ

VEA

Vanguard FTSE Developed Markets ETF · $232B$15,147

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

FDIQMeasureVEA

[…]Year to dateJan 1 → Nov 5+10.2%

[…]1 yearTotal return+16.0%

[…]3 years · per year$10,000 became […] · $17,652+20.9%

[…]5 years · per year$10,000 became […] · $15,147+8.7%

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

1.93%Trailing 12-mo yield$193 · $250 a year on $10k2.50%

[…]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 5, 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

24.5%in top 5

VEA

in top 59.2%

FDIQStockVEA

5.0%EXPN.Lnot top 5

4.9%CBOEnot top 5

4.9%MSCInot top 5

4.9%SPGInot top 5

4.8%LSEG.Lnot 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 5, 2026 · share of each fund

FDIQ vs VEA Returns, Every Period

InvescoFDIQ

[…]

past year

VEAVanguard

+16.0%

past year

Returns […]

FDIQVEAFaded: behind in that period

0–0Level

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

Sector vs International: FDIQ vs IEMG

YTD

InvescoFDIQ

[…]

IEMGiShares

+6.0%

[…]Year to date+6.0%

[…]Worst drop · 1Y−17.8%

[…]Volatility · 1Y25.5%

1.9%Yield2.5%

$43.1MAssets$148B

1–0IEMG wins

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

Cost, Income and Risk

Fees: FDIQ, VEA, IEMG

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

IEMG0.09%$9

FDIQ0.35%$35

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

Yields: FDIQ, VEA, IEMG

2.54%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.54%$254

VEA2.50%$250

FDIQ1.93%$193

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

Income After Fees on $10,000

$247most kept, VEA

VEA$250 − $3 = $247

IEMG$254 − $9 = $245

FDIQ$193 − $35 = $158

KeptFee

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

Overlap: FDIQ, VEA, IEMG

Today

9.5%most shared, VEA and IEMG

FDIQVEAIEMG

FDIQ—0.8%0.0%

VEA0.8%—9.5%

IEMG0.0%9.5%—

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

Return vs Bumpiness: 3 ETFs

+16.0%VEA, at 18.1% volatility

VEAWorst drop−11.6%18.1% vol

IEMGWorst drop−17.8%25.5% vol

FDIQWorst drop[…][…]

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

Paid More vs Made More

YTD

IEMGVEA

+6.0%Year to date+10.2%

2.5%Yield2.5%

+7.5%Past year+16.0%

0.09%Fee0.03%

3–0VEA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+10.2%

IEFAiShares

+8.5%

+10.2%Year to date+8.5%

2.5%Yield3.4%

$232BAssets$193B

1–1level

End-of-day Nov 5, 2026

VWO vs IEMG

YTD

VanguardVWO

+1.2%

IEMGiShares

+6.0%

+1.2%Year to date+6.0%

2.2%Yield2.5%

$125BAssets$148B

2–0IEMG 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