Compare · 3 funds side by side · dividends reinvested

IDEQ, IVLU and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,675IVLU · best of the three

02 / 04

IDEQ, IVLU and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Intl Value Factor ETFUS Stock Styles · Value0.31%3.36%+11.7%+20.3%+24.4%+14.5%−11.7%16.3%$4.5B1.1

Lazard International Dynamic Equity ETFInternational · Ex-US broad0.40%1.43%+8.3%+14.1%[…][…]−12.9%19.6%$2.1B2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4

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: IDEQ 2015 · IVLU 2015 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

IDEQ

IVLU

iShares MSCI Intl Value Factor ETF · $4.5B$19,675

$10,000 five years ago, dividends reinvested · they hold 20.4% in common

IDEQMeasureIVLU

+8.3%Year to dateJan 1 → Nov 6+11.7%

+14.1%1 yearTotal return+20.3%

[…]3 years · per year$10,000 became […] · $19,249+24.4%

[…]5 years · per year$10,000 became […] · $19,675+14.5%

0.40%Expense ratio$40 · $31 a year on $10k · lower is better0.31%

1.43%Trailing 12-mo yield$143 · $336 a year on $10k3.36%

−12.9%Worst dropSmaller is better−11.7%

19.6%VolatilityLower is calmer16.3%

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

0–6IVLU wins

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

More Ways to See the Pairs

IDEQ vs IVLU: Top 5 Holdings

Today

IDEQ

14.6%in top 5

IVLU

in top 59.5%

IDEQStockIVLU

5.1%2330.TWnot top 5

2.7%005930.Knot top 5

2.4%ROP.SW1.6%

2.3%6178.Tnot top 5

not top 57203.T2.3%

2.2%ASML.ASnot top 5

not top 5SHEL.L1.9%

not top 5HSBA.L1.9%

not top 5BATS.L1.7%

Held in common20.4%

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

IDEQ vs IVLU Returns, Every Period

LazardIDEQ

+14.1%

past year

IVLUiShares

+20.3%

past year

IDEQIVLUFaded: behind in that period

0–2IVLU wins

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

International vs Stocks: IDEQ vs IVLU

YTD

LazardIDEQ

+8.3%

IVLUiShares

+11.7%

+8.3%Year to date+11.7%

−12.9%Worst drop · 1Y−11.7%

19.6%Volatility · 1Y16.3%

1.4%Yield3.4%

$2.1BAssets$4.5B

4–0IVLU wins

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

Cost, Income and Risk

Fees: IDEQ, IVLU, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IVLU0.31%$31

IDEQ0.40%$40

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

Yields: IDEQ, IVLU, VUG

3.36%highest, IVLU

FundTrailing yieldYield$10k

IVLU3.36%$336

IDEQ1.43%$143

VUG0.42%$42

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

Income After Fees on $10,000

$305most kept, IVLU

IVLU$336 − $31 = $305

IDEQ$143 − $40 = $103

VUG$42 − $3 = $39

KeptFee

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

Overlap: IDEQ, IVLU, VUG

Today

20.4%most shared, IDEQ and IVLU

IDEQIVLUVUG

IDEQ—20.4%0.0%

IVLU20.4%—0.0%

VUG0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+20.3%IVLU, at 16.3% volatility

IVLUWorst drop−11.7%16.3% vol

VUGWorst drop−15.1%19.0% vol

IDEQWorst drop−12.9%19.6% vol

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

Paid More vs Made More

YTD

IVLUIDEQ

+11.7%Year to date+8.3%

3.4%Yield1.4%

+20.3%Past year+14.1%

0.31%Fee0.40%

4–0IVLU wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

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

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