Compare · 3 funds side by side · dividends reinvested

NICO, IVAL and VEA

NICOHexis×IVALAlpha Architect×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,888IVAL · best of the three

02 / 04

NICO, IVAL and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect International Quantitative Value ETFInternational · Ex-US broad0.38%2.89%+17.5%+24.4%+21.1%+11.0%−11.2%15.0%$231M1.1

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B1.9

Hexis Active Nicotine Engagement ETFUnsorted0.70%0.00%[…][…][…][…][…][…]$2M3.0

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: NICO 2026 · IVAL 2014 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Hexis Active Nicotine Engagement ETF · $2M[…]

NICO

IVAL

Alpha Architect International Quantitative Value ETF · $231M$16,888

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

NICOMeasureIVAL

[…]Year to dateJan 1 → Nov 6+17.5%

[…]1 yearTotal return+24.4%

[…]3 years · per year$10,000 became […] · $17,749+21.1%

[…]5 years · per year$10,000 became […] · $16,888+11.0%

0.70%Expense ratio$70 · $38 a year on $10k · lower is better0.38%

0.00%Trailing 12-mo yield$0 · $289 a year on $10k2.89%

[…]Worst dropSmaller is better−11.2%

[…]VolatilityLower is calmer15.0%

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

0–2IVAL wins

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

More Ways to See the Pairs

NICO vs IVAL: Top 5 Holdings

Today

NICO

50.8%in top 5

IVAL

in top 511.3%

NICOStockIVAL

14.3%PMnot top 5

14.0%BTInot top 5

10.1%IMB.L2.4%

7.3%MOnot top 5

5.2%2914.Tnot top 5

not top 5PLS.AX2.3%

not top 57269.T2.2%

not top 56902.T2.2%

not top 54503.T2.2%

Held in common2.4%

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

NICO vs IVAL Returns, Every Period

HexisNICO

[…]

past year

IVALAlpha Architect

+24.4%

past year

Returns […]

NICOIVALFaded: behind in that period

0–0Level

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

Unsorted vs International: NICO vs IVAL

YTD

HexisNICO

[…]

IVALAlpha Architect

+17.5%

[…]Year to date+17.5%

[…]Worst drop · 1Y−11.2%

[…]Volatility · 1Y15.0%

0.0%Yield2.9%

$2.0MAssets$231M

1–0IVAL wins

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

Cost, Income and Risk

Fees: NICO, IVAL, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

IVAL0.38%$38

NICO0.70%$70

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

Yields: NICO, IVAL, VEA

2.89%highest, IVAL

FundTrailing yieldYield$10k

IVAL2.89%$289

VEA2.51%$251

NICO0.00%$0

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

Income After Fees on $10,000

$251most kept, IVAL

IVAL$289 − $38 = $251

VEA$251 − $3 = $248

NICO$0 − $70 = −$70

KeptFee

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

Overlap: NICO, IVAL, VEA

Today

2.7%most shared, IVAL and VEA

NICOIVALVEA

NICO—2.4%0.6%

IVAL2.4%—2.7%

VEA0.6%2.7%—

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

Return vs Bumpiness: 3 ETFs

+24.4%IVAL, at 15.0% volatility

IVALWorst drop−11.2%15.0% vol

VEAWorst drop−11.6%18.1% vol

NICOWorst drop[…][…]

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

Paid More vs Made More

YTD

IVALVEA

+17.5%Year to date+9.7%

2.9%Yield2.5%

+24.4%Past year+14.8%

0.38%Fee0.03%

3–1IVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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