Compare · 3 funds side by side · dividends reinvested

PEX, ACWI and IEMG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,783ACWI · best of the three

02 / 04

PEX, ACWI and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI ACWI ETFInternational · Global0.32%1.47%+8.4%+10.1%+20.8%+9.6%−9.7%14.6%$31.4B1.4

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$139B2.0

ProShares Global Listed Private Equity ETFInternational · Global2.75%5.55%−5.4%−5.1%+7.6%−0.6%−18.7%17.0%$11M2.6

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: PEX 2013 · ACWI 2008 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

ProShares Global Listed Private Equity ETF · $11M$9,706

PEX

ACWI

iShares MSCI ACWI ETF · $31.4B$15,783

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

PEXMeasureACWI

−5.4%Year to dateJan 1 → Nov 6+8.4%

−5.1%1 yearTotal return+10.1%

+7.6%3 years · per year$10,000 became $12,453 · $17,609+20.8%

−0.6%5 years · per year$10,000 became $9,706 · $15,783+9.6%

2.75%Expense ratio$275 · $32 a year on $10k · lower is better0.32%

5.55%Trailing 12-mo yield$555 · $147 a year on $10k1.47%

−18.7%Worst dropSmaller is better−9.7%

17.0%VolatilityLower is calmer14.6%

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

1–7ACWI wins

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

More Ways to See the Pairs

PEX vs ACWI: Top 5 Holdings

Today

PEX

40.2%in top 5

ACWI

in top 517.3%

PEXStockACWI

10.3%IIInot top 5

9.8%ARCCnot top 5

8.1%SOFnot top 5

7.5%MAINnot top 5

not top 5AAPL5.1%

4.6%FSKnot top 5

not top 5NVDA4.2%

not top 5MSFT3.8%

not top 5AMZN2.5%

not top 52330.TW1.7%

Held in common0.0%

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

PEX vs ACWI Returns, Every Period

ProSharesPEX

−0.6%

5 years, per year

ACWIiShares

+9.6%

5 years, per year

PEXACWIFaded: behind in that period

0–4ACWI wins

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

PEX vs IEMG

YTD

ProSharesPEX

−5.4%

IEMGiShares

+8.3%

−5.4%Year to date+8.3%

−18.7%Worst drop · 1Y−17.8%

17.0%Volatility · 1Y25.5%

5.6%Yield2.5%

$10.8MAssets$139B

2–2level

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

Cost, Income and Risk

Fees: PEX, ACWI, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

ACWI0.32%$32

PEX2.75%$275

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

Yields: PEX, ACWI, IEMG

5.55%highest, PEX

FundTrailing yieldYield$10k

PEX5.55%$555

IEMG2.49%$249

ACWI1.47%$147

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

Income After Fees on $10,000

$280most kept, PEX

PEX$555 − $275 = $280

IEMG$249 − $9 = $240

ACWI$147 − $32 = $115

KeptFee

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

Overlap: PEX, ACWI, IEMG

Today

10.8%most shared, ACWI and IEMG

PEXACWIIEMG

PEX—0.0%0.0%

ACWI0.0%—10.8%

IEMG0.0%10.8%—

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

Return vs Bumpiness: 3 ETFs

+10.1%ACWI, at 14.6% volatility

ACWIWorst drop−9.7%14.6% vol

PEXWorst drop−18.7%17.0% vol

IEMGWorst drop−17.8%25.5% vol

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

Paid More vs Made More

YTD

PEXACWI

−5.4%Year to date+8.4%

5.6%Yield1.5%

−5.1%Past year+10.1%

2.75%Fee0.32%

3–1ACWI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$139B

2–0IEMG wins

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