Compare · 3 funds side by side · dividends reinvested

ION, ACWI and IEFA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,115ACWI · best of the three

02 / 04

ION, ACWI and IEFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI ACWI ETFInternational · Global0.32%1.44%+11.2%+13.9%+21.0%+10.0%−9.7%14.8%$32.3B1.5

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.36%+11.1%+15.8%+18.9%+8.3%−11.5%16.5%$193B1.6

ProShares S&P Global Core Battery Metals ETFInternational · Global0.58%2.07%−22.0%−0.7%+12.9%[…]−44.6%38.3%$9M2.9

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: ION 2022 · ACWI 2008 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

ProShares S&P Global Core Battery Metals ETF · $9M[…]

ION

ACWI

iShares MSCI ACWI ETF · $32.3B$16,115

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

IONMeasureACWI

−22.0%Year to dateJan 1 → Nov 9+11.2%

−0.7%1 yearTotal return+13.9%

+12.9%3 years · per year$10,000 became $14,406 · $17,717+21.0%

[…]5 years · per year$10,000 became […] · $16,115+10.0%

0.58%Expense ratio$58 · $32 a year on $10k · lower is better0.32%

2.07%Trailing 12-mo yield$207 · $144 a year on $10k1.44%

−44.6%Worst dropSmaller is better−9.7%

38.3%VolatilityLower is calmer14.8%

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

1–6ACWI wins

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

More Ways to See the Pairs

ION vs ACWI: Top 5 Holdings

Today

ION

16.1%in top 5

ACWI

in top 517.5%

IONStockACWI

not top 5AAPL5.1%

not top 5NVDA4.4%

not top 5MSFT3.8%

3.6%ARInot top 5

3.4%ALBnot top 5

3.2%SQMnot top 5

3.1%INCOnot top 5

2.8%MINnot top 5

not top 5AMZN2.5%

not top 5GOOGL1.7%

Held in common0.1%

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

ION vs ACWI Returns, Every Period

ProSharesION

−0.7%

past year

ACWIiShares

+13.9%

past year

IONACWIFaded: behind in that period

0–3ACWI wins

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

ION vs IEFA

YTD

ProSharesION

−22.0%

IEFAiShares

+11.1%

−22.0%Year to date+11.1%

−44.6%Worst drop · 1Y−11.5%

38.3%Volatility · 1Y16.5%

2.1%Yield3.4%

$8.9MAssets$193B

4–0IEFA wins

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

Cost, Income and Risk

Fees: ION, ACWI, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

ACWI0.32%$32

ION0.58%$58

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

Yields: ION, ACWI, IEFA

3.36%highest, IEFA

FundTrailing yieldYield$10k

IEFA3.36%$336

ION2.07%$207

ACWI1.44%$144

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

Income After Fees on $10,000

$329most kept, IEFA

IEFA$336 − $7 = $329

ION$207 − $58 = $149

ACWI$144 − $32 = $112

KeptFee

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

Overlap: ION, ACWI, IEFA

Today

21.2%most shared, ACWI and IEFA

IONACWIIEFA

ION—0.1%0.0%

ACWI0.1%—21.2%

IEFA0.0%21.2%—

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

Return vs Bumpiness: 3 ETFs

+15.8%IEFA, at 16.5% volatility

ACWIWorst drop−9.7%14.8% vol

IEFAWorst drop−11.5%16.5% vol

IONWorst drop−44.6%38.3% vol

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

Paid More vs Made More

YTD

IEFAACWI

+11.1%Year to date+11.2%

3.4%Yield1.4%

+15.8%Past year+13.9%

0.07%Fee0.32%

3–1IEFA 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$193B

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%

$122BAssets$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