Compare · 3 funds side by side · dividends reinvested

IDEQ, FNDF and VEA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,872FNDF · best of the three

02 / 04

IDEQ, FNDF and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Fundamental International Large Company Index ETFInternational · Ex-US broad0.25%3.03%+20.2%+27.8%+23.7%+13.5%−10.6%16.7%$25.2B1.1

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.44%+12.9%+18.8%+20.5%+9.2%−11.6%18.3%$232B1.9

Lazard International Dynamic Equity ETFInternational · Ex-US broad0.40%1.38%+11.8%+18.2%[…][…]−12.9%19.8%$2.1B3.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: IDEQ 2015 · FNDF 2013 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Lazard International Dynamic Equity ETF · $2.1B[…]

IDEQ

VEA

Vanguard FTSE Developed Markets ETF · $232B$15,497

$10,000 five years ago, dividends reinvested · they hold 24.4% in common

IDEQMeasureVEA

+11.8%Year to dateJan 1 → Nov 9+12.9%

+18.2%1 yearTotal return+18.8%

[…]3 years · per year$10,000 became […] · $17,516+20.5%

[…]5 years · per year$10,000 became […] · $15,497+9.2%

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

1.38%Trailing 12-mo yield$138 · $244 a year on $10k2.44%

−12.9%Worst dropSmaller is better−11.6%

19.8%VolatilityLower is calmer18.3%

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

0–6VEA wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDEQ vs VEA: Top 5 Holdings

Today

IDEQ

14.5%in top 5

VEA

in top 59.2%

IDEQStockVEA

5.0%2330.TWnot top 5

2.6%005930.K2.8%

2.5%ROP.SW0.9%

not top 5000660.K2.3%

2.3%ASML.AS2.1%

2.2%6178.Tnot top 5

not top 5HSBA.L1.0%

Held in common24.4%

End-of-day Nov 9, 2026 · share of each fund

IDEQ vs VEA Returns, Every Period

LazardIDEQ

+18.2%

past year

VEAVanguard

+18.8%

past year

IDEQVEAFaded: behind in that period

0–2VEA wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

IDEQ vs FNDF

YTD

LazardIDEQ

+11.8%

FNDFSchwab

+20.2%

+11.8%Year to date+20.2%

−12.9%Worst drop · 1Y−10.6%

19.8%Volatility · 1Y16.7%

1.4%Yield3.0%

$2.1BAssets$25.2B

4–0FNDF wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDEQ, FNDF, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

FNDF0.25%$25

IDEQ0.40%$40

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: IDEQ, FNDF, VEA

3.03%highest, FNDF

FundTrailing yieldYield$10k

FNDF3.03%$303

VEA2.44%$244

IDEQ1.38%$138

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$278most kept, FNDF

FNDF$303 − $25 = $278

VEA$244 − $3 = $241

IDEQ$138 − $40 = $98

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: IDEQ, FNDF, VEA

Today

59.8%most shared, FNDF and VEA

IDEQFNDFVEA

IDEQ—20.9%24.4%

FNDF20.9%—59.8%

VEA24.4%59.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.8%FNDF, at 16.7% volatility

FNDFWorst drop−10.6%16.7% vol

VEAWorst drop−11.6%18.3% vol

IDEQWorst drop−12.9%19.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FNDFVEA

+20.2%Year to date+12.9%

3.0%Yield2.4%

+27.8%Past year+18.8%

0.25%Fee0.03%

3–1FNDF wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$187B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026