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$16,139ACWI · 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%1.43%+11.4%+14.1%+21.1%+10.0%−9.7%14.9%$31.5B1.5

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.39%+11.1%+15.3%+19.5%+8.1%−11.3%17.9%$163B1.9

ProShares Global Listed Private Equity ETFInternational · Global2.75%5.46%−3.8%−2.5%+7.3%−0.3%−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 9, 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$9,845

PEX

ACWI

iShares MSCI ACWI ETF · $31.5B$16,139

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

PEXMeasureACWI

−3.8%Year to dateJan 1 → Nov 9+11.4%

−2.5%1 yearTotal return+14.1%

+7.3%3 years · per year$10,000 became $12,350 · $17,743+21.1%

−0.3%5 years · per year$10,000 became $9,845 · $16,139+10.0%

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

5.46%Trailing 12-mo yield$546 · $143 a year on $10k1.43%

−18.7%Worst dropSmaller is better−9.7%

17.0%VolatilityLower is calmer14.9%

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

1–7ACWI wins

End-of-day Nov 9, 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 517.5%

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 5NVDA4.4%

not top 5MSFT3.8%

not top 5AMZN2.5%

not top 5GOOGL1.7%

Held in common0.0%

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

PEX vs ACWI Returns, Every Period

ProSharesPEX

−0.3%

5 years, per year

ACWIiShares

+10.0%

5 years, per year

PEXACWIFaded: behind in that period

0–4ACWI wins

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

PEX vs VXUS

YTD

ProSharesPEX

−3.8%

VXUSVanguard

+11.1%

−3.8%Year to date+11.1%

−18.7%Worst drop · 1Y−11.3%

17.0%Volatility · 1Y17.9%

5.5%Yield2.4%

$10.7MAssets$163B

2–2level

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

Yields: PEX, ACWI, VXUS

5.46%highest, PEX

FundTrailing yieldYield$10k

PEX5.46%$546

VXUS2.39%$239

ACWI1.43%$143

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

Income After Fees on $10,000

$271most kept, PEX

PEX$546 − $275 = $271

VXUS$239 − $5 = $234

ACWI$143 − $32 = $111

KeptFee

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

Overlap: PEX, ACWI, VXUS

Today

32.6%most shared, ACWI and VXUS

PEXACWIVXUS

PEX—0.0%0.0%

ACWI0.0%—32.6%

VXUS0.0%32.6%—

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

Return vs Bumpiness: 3 ETFs

+15.3%VXUS, at 17.9% volatility

ACWIWorst drop−9.7%14.9% vol

PEXWorst drop−18.7%17.0% vol

VXUSWorst drop−11.3%17.9% vol

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

Paid More vs Made More

YTD

PEXACWI

−3.8%Year to date+11.4%

5.5%Yield1.4%

−2.5%Past year+14.1%

2.75%Fee0.32%

3–1ACWI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VXUS vs IXUS

YTD

VanguardVXUS

+11.1%

IXUSiShares

+11.6%

+11.1%Year to date+11.6%

2.4%Yield3.0%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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