Compare · 3 funds side by side · dividends reinvested

OAIM, TISC and VT

OAIMOneAscent×TISCThrivent×VTVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,649VT · best of the three

02 / 04

OAIM, TISC and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.5%+10.4%+20.7%+9.4%−9.7%14.7%$81.8B1.1

OneAscent International Equity ETFInternational · Ex-US broad0.95%0.92%+6.5%+11.0%+18.9%[…]−11.1%19.5%$377M2.0

Thrivent International Small Cap ETFInternational · Ex-US broad0.55%0.00%[…][…][…][…][…][…]$115M2.5

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: OAIM 2022 · TISC 2026 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

OneAscent International Equity ETF · $377M[…]

OAIM

Vanguard Total World Stock ETF · $81.8B$15,649

$10,000 five years ago, dividends reinvested · they hold 3.5% in common

OAIMMeasureVT

+6.5%Year to dateJan 1 → Nov 6+8.5%

+11.0%1 yearTotal return+10.4%

+18.9%3 years · per year$10,000 became $16,830 · $17,563+20.7%

[…]5 years · per year$10,000 became […] · $15,649+9.4%

0.95%Expense ratio$95 · $6 a year on $10k · lower is better0.06%

0.92%Trailing 12-mo yield$92 · $159 a year on $10k1.59%

−11.1%Worst dropSmaller is better−9.7%

19.5%VolatilityLower is calmer14.7%

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

1–6VT wins

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

More Ways to See the Pairs

OAIM vs VT: Top 5 Holdings

Today

OAIM

20.0%in top 5

in top 515.6%

OAIMStockVT

5.0%2330.TWnot top 5

not top 5NVDA4.5%

4.1%AGS.BRnot top 5

not top 5AAPL4.1%

3.9%LGEN.Lnot top 5

3.8%8630.Tnot top 5

3.3%EBP.WAnot top 5

not top 5MSFT3.2%

not top 5AMZN2.0%

not top 5GOOGL1.7%

Held in common3.5%

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

OAIM vs VT Returns, Every Period

OneAscentOAIM

+11.0%

past year

VTVanguard

+10.4%

past year

OAIMVTFaded: behind in that period

1–2VT wins

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

OAIM vs VT

YTD

OneAscentOAIM

+6.5%

VTVanguard

+8.5%

+6.5%Year to date+8.5%

−11.1%Worst drop · 1Y−9.7%

19.5%Volatility · 1Y14.7%

0.9%Yield1.6%

$377MAssets$81.8B

4–0VT wins

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

Cost, Income and Risk

Fees: OAIM, TISC, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

TISC0.55%$55

OAIM0.95%$95

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

Yields: OAIM, TISC, VT

1.59%highest, VT

FundTrailing yieldYield$10k

VT1.59%$159

OAIM0.92%$92

TISC0.00%$0

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

Income After Fees on $10,000

$153most kept, VT

VT$159 − $6 = $153

OAIM$92 − $95 = −$3

TISC$0 − $55 = −$55

KeptFee

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

Overlap: OAIM, TISC, VT

Today

3.5%most shared, OAIM and VT

OAIMTISCVT

OAIM—1.0%3.5%

TISC1.0%—1.0%

VT3.5%1.0%—

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

Return vs Bumpiness: 3 ETFs

+11.0%OAIM, at 19.5% volatility

VTWorst drop−9.7%14.7% vol

OAIMWorst drop−11.1%19.5% vol

TISCWorst drop[…][…]

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

Paid More vs Made More

YTD

VTOAIM

+8.5%Year to date+6.5%

1.6%Yield0.9%

+10.4%Past year+11.0%

0.06%Fee0.95%

3–1VT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026