Compare · 3 funds side by side · dividends reinvested

PEX, ACWI and VXUS

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,513ACWI · best of the three

02 / 04

PEX, ACWI and VXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI ACWI ETFInternational · Global0.32%1.42%+12.7%+13.5%+22.9%+10.6%−9.7%14.2%$32.8B1.5

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.37%+12.0%+15.0%+21.0%+8.5%−11.3%17.3%$163B1.9

ProShares Global Listed Private Equity ETFInternational · Global2.75%5.36%−2.0%−2.8%+9.5%+0.1%−18.7%16.8%$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 4, 2026 · returns include dividends · since: PEX 2013 · ACWI 2008 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

ProShares Global Listed Private Equity ETF · $11M$10,067

PEX

ACWI

iShares MSCI ACWI ETF · $32.8B$16,513

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

PEXMeasureACWI

−2.0%Year to dateJan 1 → Nov 4+12.7%

−2.8%1 yearTotal return+13.5%

+9.5%3 years · per year$10,000 became $13,134 · $18,581+22.9%

+0.1%5 years · per year$10,000 became $10,067 · $16,513+10.6%

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

5.36%Trailing 12-mo yield$536 · $142 a year on $10k1.42%

−18.7%Worst dropSmaller is better−9.7%

16.8%VolatilityLower is calmer14.2%

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

1–7ACWI wins

End-of-day Nov 4, 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

40.0%in top 5

ACWI

in top 517.3%

PEXStockACWI

10.2%IIInot top 5

9.6%ARCCnot top 5

8.2%SOFnot top 5

7.5%MAINnot top 5

not top 5AAPL4.8%

not top 5NVDA4.7%

4.4%GBDCnot top 5

not top 5MSFT3.6%

not top 5AMZN2.4%

not top 52330.TW1.7%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

PEX vs ACWI Returns, Every Period

ProSharesPEX

+0.1%

5 years, per year

ACWIiShares

+10.6%

5 years, per year

PEXACWIFaded: behind in that period

0–4ACWI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

PEX vs VXUS

YTD

ProSharesPEX

−2.0%

VXUSVanguard

+12.0%

−2.0%Year to date+12.0%

−18.7%Worst drop · 1Y−11.3%

16.8%Volatility · 1Y17.3%

5.4%Yield2.4%

$11.0MAssets$163B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PEX, ACWI, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

ACWI0.32%$32

PEX2.75%$275

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PEX, ACWI, VXUS

5.36%highest, PEX

FundTrailing yieldYield$10k

PEX5.36%$536

VXUS2.37%$237

ACWI1.42%$142

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$261most kept, PEX

PEX$536 − $275 = $261

VXUS$237 − $5 = $232

ACWI$142 − $32 = $110

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PEX, ACWI, VXUS

Today

32.5%most shared, ACWI and VXUS

PEXACWIVXUS

PEX—0.0%0.0%

ACWI0.0%—32.5%

VXUS0.0%32.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.0%VXUS, at 17.3% volatility

ACWIWorst drop−9.7%14.2% vol

PEXWorst drop−18.7%16.8% vol

VXUSWorst drop−11.3%17.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PEXACWI

−2.0%Year to date+12.7%

5.4%Yield1.4%

−2.8%Past year+13.5%

2.75%Fee0.32%

3–1ACWI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VXUS vs IXUS

YTD

VanguardVXUS

+12.0%

IXUSiShares

+12.4%

+12.0%Year to date+12.4%

2.4%Yield3.0%

$163BAssets$58.4B

2–0IXUS wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026