Compare · 3 funds side by side · dividends reinvested

PIO, IOO and VEA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,560IOO · best of the three

02 / 04

PIO, IOO and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global 100 ETFInternational · Global0.40%0.84%+9.7%+11.6%+25.5%+14.4%−9.9%15.2%$9.2B1.6

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.50%+10.2%+16.0%+20.9%+8.7%−11.6%18.1%$232B1.6

Invesco Global Water ETFInternational · Global0.75%0.88%+1.0%−0.4%+12.6%+2.1%−13.1%16.7%$271M2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: PIO 2007 · IOO 2000 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Global Water ETF · $271M$11,107

PIO

IOO

iShares Global 100 ETF · $9.2B$19,560

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

PIOMeasureIOO

+1.0%Year to dateJan 1 → Nov 5+9.7%

−0.4%1 yearTotal return+11.6%

+12.6%3 years · per year$10,000 became $14,263 · $19,781+25.5%

+2.1%5 years · per year$10,000 became $11,107 · $19,560+14.4%

0.75%Expense ratio$75 · $40 a year on $10k · lower is better0.40%

0.88%Trailing 12-mo yield$88 · $85 a year on $10k0.84%

−13.1%Worst dropSmaller is better−9.9%

16.7%VolatilityLower is calmer15.2%

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

1–7IOO wins

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

More Ways to See the Pairs

PIO vs IOO: Top 5 Holdings

Today

PIO

38.4%in top 5

IOO

in top 544.5%

PIOStockIOO

not top 5AAPL12.4%

not top 5NVDA11.7%

not top 5MSFT10.0%

9.2%PNRnot top 5

8.6%ECLnot top 5

8.6%FERGnot top 5

not top 5AMZN6.3%

6.2%6361.Tnot top 5

5.8%SBSP3.SAnot top 5

not top 5GOOGL4.1%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

PIO vs IOO Returns, Every Period

InvescoPIO

+2.1%

5 years, per year

IOOiShares

+14.4%

5 years, per year

PIOIOOFaded: behind in that period

0–4IOO wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PIO vs VEA

YTD

InvescoPIO

+1.0%

VEAVanguard

+10.2%

+1.0%Year to date+10.2%

−13.1%Worst drop · 1Y−11.6%

16.7%Volatility · 1Y18.1%

0.9%Yield2.5%

$271MAssets$232B

3–1VEA wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PIO, IOO, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

IOO0.40%$40

PIO0.75%$75

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PIO, IOO, VEA

2.50%highest, VEA

FundTrailing yieldYield$10k

VEA2.50%$250

PIO0.88%$88

IOO0.84%$85

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$247most kept, VEA

VEA$250 − $3 = $247

IOO$85 − $40 = $45

PIO$88 − $75 = $13

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PIO, IOO, VEA

Today

17.9%most shared, IOO and VEA

PIOIOOVEA

PIO—0.0%0.4%

IOO0.0%—17.9%

VEA0.4%17.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.0%VEA, at 18.1% volatility

IOOWorst drop−9.9%15.2% vol

PIOWorst drop−13.1%16.7% vol

VEAWorst drop−11.6%18.1% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VEAIOO

+10.2%Year to date+9.7%

2.5%Yield0.8%

+16.0%Past year+11.6%

0.03%Fee0.40%

4–0VEA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+10.2%

IEFAiShares

+8.5%

+10.2%Year to date+8.5%

2.5%Yield3.4%

$232BAssets$193B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026