Compare · 3 funds side by side · dividends reinvested

FPAA, IOO and VXUS

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,581IOO · best of the three

02 / 04

FPAA, IOO and VXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global 100 ETFInternational · Global0.40%0.84%+9.7%+11.5%+25.0%+14.4%−9.9%15.2%$8.9B1.4

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.45%+8.1%+11.6%+19.2%+7.7%−11.3%17.6%$163B1.6

Investment Managers Series Trust III - FPA Global Allocation ETFInternational · Global1.33%0.51%[…][…][…][…][…][…]$32M3.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: FPAA 2026 · IOO 2000 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

Investment Managers Series Trust III - FPA Global Allocation ETF · $32M[…]

FPAA

IOO

iShares Global 100 ETF · $8.9B$19,581

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

FPAAMeasureIOO

[…]Year to dateJan 1 → Nov 6+9.7%

[…]1 yearTotal return+11.5%

[…]3 years · per year$10,000 became […] · $19,534+25.0%

[…]5 years · per year$10,000 became […] · $19,581+14.4%

1.33%Expense ratio$133 · $40 a year on $10k · lower is better0.40%

0.51%Trailing 12-mo yield$51 · $84 a year on $10k0.84%

[…]Worst dropSmaller is better−9.9%

[…]VolatilityLower is calmer15.2%

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

0–2IOO wins

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

More Ways to See the Pairs

FPAA vs IOO: Top 5 Holdings

Today

FPAA

99.7%in top 5

IOO

in top 544.1%

FPAAStockIOO

63.4%FPAGnot top 5

33.1%FPASnot top 5

not top 5AAPL12.6%

not top 5NVDA11.0%

not top 5MSFT10.0%

not top 5AMZN6.4%

not top 5GOOGL4.2%

1.7%HYBBnot top 5

1.5%VTPnot top 5

Held in common0.0%

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

FPAA vs IOO Returns, Every Period

FPAFPAA

[…]

past year

IOOiShares

+11.5%

past year

Returns […]

FPAAIOOFaded: behind in that period

0–0Level

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

FPAA vs VXUS

YTD

FPAFPAA

[…]

VXUSVanguard

+8.1%

[…]Year to date+8.1%

[…]Worst drop · 1Y−11.3%

[…]Volatility · 1Y17.6%

0.5%Yield2.5%

$32.3MAssets$163B

1–0VXUS wins

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

Cost, Income and Risk

Fees: FPAA, IOO, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

IOO0.40%$40

FPAA1.33%$133

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

Yields: FPAA, IOO, VXUS

2.45%highest, VXUS

FundTrailing yieldYield$10k

VXUS2.45%$245

IOO0.84%$84

FPAA0.51%$51

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

Income After Fees on $10,000

$240most kept, VXUS

VXUS$245 − $5 = $240

IOO$84 − $40 = $44

FPAA$51 − $133 = −$82

KeptFee

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

Overlap: FPAA, IOO, VXUS

Today

16.5%most shared, IOO and VXUS

FPAAIOOVXUS

FPAA—0.0%0.0%

IOO0.0%—16.5%

VXUS0.0%16.5%—

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

IOOWorst drop−9.9%15.2% vol

VXUSWorst drop−11.3%17.6% vol

FPAAWorst drop[…][…]

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

Paid More vs Made More

YTD

VXUSIOO

+8.1%Year to date+9.7%

2.5%Yield0.8%

+11.6%Past year+11.5%

0.05%Fee0.40%

3–1VXUS 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