Compare · 4 funds side by side · dividends reinvested

GII, VEA, DRAM and VXUS

GIISPDR×VEAVanguard×DRAMRoundhill×VXUSVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$15,819GII · best of the four

02 / 04

GII, VEA, DRAM and VXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B1.8

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.72%+7.7%+9.5%+19.0%+9.6%−10.6%11.5%$965M2.0

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.45%+8.1%+11.6%+19.2%+7.7%−11.3%17.6%$163B2.3

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B4.0

Rank among the four1st → 4thFee, 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: GII 2007 · VEA 2007 · DRAM 2026 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $965M$15,819

GII

VEA

Vanguard FTSE Developed Markets ETF · $232B$15,197

$10,000 five years ago, dividends reinvested · they hold 2.3% in common

GIIMeasureVEA

+7.7%Year to dateJan 1 → Nov 6+9.7%

+9.5%1 yearTotal return+14.8%

+19.0%3 years · per year$10,000 became $16,863 · $17,401+20.3%

+9.6%5 years · per year$10,000 became $15,819 · $15,197+8.7%

0.40%Expense ratio$40 · $3 a year on $10k · lower is better0.03%

2.72%Trailing 12-mo yield$272 · $251 a year on $10k2.51%

−10.6%Worst dropSmaller is better−11.6%

11.5%VolatilityLower is calmer18.1%

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

4–4Level

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

More Ways to See the Pairs

GII vs VEA: Top 5 Holdings

Today

GII

23.8%in top 5

VEA

in top 59.2%

GIIStockVEA

5.1%AENA.MCnot top 5

5.1%NEEnot top 5

5.0%TCL.AXnot top 5

4.3%PACnot top 5

4.2%IBE.MCnot 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 common2.3%

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

GII vs VEA Returns, Every Period

SPDRGII

+9.6%

5 years, per year

VEAVanguard

+8.7%

5 years, per year

GIIVEAFaded: behind in that period

1–3VEA wins

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

Thematic vs International: GII vs VEA

YTD

SPDRGII

+7.7%

VEAVanguard

+9.7%

+7.7%Year to date+9.7%

−10.6%Worst drop · 1Y−11.6%

11.5%Volatility · 1Y18.1%

2.7%Yield2.5%

$965MAssets$232B

3–1GII wins

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

Cost, Income and Risk

Fees: GII, VEA, DRAM, VXUS

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

VXUS0.05%$5

GII0.40%$40

DRAM0.65%$65

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

Yields: GII, VEA, DRAM, VXUS

2.72%highest, GII

FundTrailing yieldYield$10k

GII2.72%$272

VEA2.51%$251

VXUS2.45%$245

DRAM0.00%$0

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

Income After Fees on $10,000

$248most kept, VEA

VEA$251 − $3 = $248

VXUS$245 − $5 = $240

GII$272 − $40 = $232

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: GII, VEA, DRAM, VXUS

Today

65.3%most shared, VEA and VXUS

GIIVEADRAMVXUS

GII—2.3%0.0%1.7%

VEA2.3%—5.6%65.3%

DRAM0.0%5.6%—4.2%

VXUS1.7%65.3%4.2%—

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

Return vs Bumpiness: 4 ETFs

+14.8%VEA, at 18.1% volatility

GIIWorst drop−10.6%11.5% vol

VXUSWorst drop−11.3%17.6% vol

VEAWorst drop−11.6%18.1% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

GIIVEA

+7.7%Year to date+9.7%

2.7%Yield2.5%

+9.5%Past year+14.8%

0.40%Fee0.03%

3–1VEA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$187B

1–1level

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