Compare · 2 funds side by side · dividends reinvested

FLCE and VWO

FLCEFrontier Asset×VWOVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,713VWO · best of the two

02 / 04

FLCE and VWO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETFInternational · Emerging0.86%0.29%+12.5%+13.4%[…][…]−8.9%12.2%$84M1.3

Vanguard FTSE Emerging Markets ETFInternational · Emerging0.06%2.16%+5.0%+4.5%+17.1%+4.9%−11.2%17.7%$125B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: FLCE 2024 · VWO 2005

Head to Head

Swap sides Versus in desk

Head to Head

The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF · $84M[…]

FLCE

VWO

Vanguard FTSE Emerging Markets ETF · $125B$12,713

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

FLCEMeasureVWO

+12.5%Year to dateJan 1 → Nov 4+5.0%

+13.4%1 yearTotal return+4.5%

[…]3 years · per year$10,000 became […] · $16,062+17.1%

[…]5 years · per year$10,000 became […] · $12,713+4.9%

0.86%Expense ratio$86 · $6 a year on $10k · lower is better0.06%

0.29%Trailing 12-mo yield$29 · $216 a year on $10k2.16%

−8.9%Worst dropSmaller is better−11.2%

12.2%VolatilityLower is calmer17.7%

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

4–2FLCE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FLCE vs VWO: Top 5 Holdings

Today

FLCE

84.1%in top 5

VWO

in top 523.5%

FLCEStockVWO

25.7%TSPAnot top 5

18.9%LRGFnot top 5

15.8%JAVAnot top 5

not top 52330.TW15.7%

12.2%VIGnot top 5

11.4%TCAFnot 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 4, 2026 · share of each fund

FLCE vs VWO Returns, Every Period

Frontier AssetFLCE

+13.4%

past year

VWOVanguard

+4.5%

past year

FLCEVWOFaded: behind in that period

2–0FLCE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FLCE vs VWO

YTD

Frontier AssetFLCE

+12.5%

VWOVanguard

+5.0%

+12.5%Year to date+5.0%

−8.9%Worst drop · 1Y−11.2%

12.2%Volatility · 1Y17.7%

0.3%Yield2.2%

$84.3MAssets$125B

3–1FLCE wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FLCE, VWO

Today

0.06%lowest, VWO

FundExpense ratioFee$10k

VWO0.06%$6

FLCE0.86%$86

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FLCE, VWO

2.16%highest, VWO

FundTrailing yieldYield$10k

VWO2.16%$216

FLCE0.29%$29

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$210most kept, VWO

VWO$216 − $6 = $210

FLCE$29 − $86 = −$57

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FLCE, VWO

Today

0.0%most shared, FLCE and VWO

FLCEVWO

FLCE—0.0%

VWO0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.4%FLCE, at 12.2% volatility

FLCEWorst drop−8.9%12.2% vol

VWOWorst drop−11.2%17.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VWOFLCE

+5.0%Year to date+12.5%

2.2%Yield0.3%

+4.5%Past year+13.4%

0.06%Fee0.86%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+5.0%

IEMGiShares

+12.4%

+5.0%Year to date+12.4%

2.2%Yield2.4%

$125BAssets$148B

2–0IEMG wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026