Compare · 3 funds side by side · dividends reinvested

PIO, IOO and VXUS

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,538IOO · best of the three

02 / 04

PIO, IOO and VXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global 100 ETFInternational · Global0.40%0.81%+14.0%+14.6%+27.2%+15.5%−9.9%14.7%$9.2B1.5

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.37%+12.0%+15.0%+21.0%+8.5%−11.3%17.3%$163B1.8

Invesco Global Water ETFInternational · Global0.75%0.85%+4.7%+3.3%+14.2%+3.1%−13.1%16.3%$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 4, 2026 · returns include dividends · since: PIO 2007 · IOO 2000 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Global Water ETF · $271M$11,651

PIO

IOO

iShares Global 100 ETF · $9.2B$20,538

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

PIOMeasureIOO

+4.7%Year to dateJan 1 → Nov 4+14.0%

+3.3%1 yearTotal return+14.6%

+14.2%3 years · per year$10,000 became $14,907 · $20,582+27.2%

+3.1%5 years · per year$10,000 became $11,651 · $20,538+15.5%

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

0.85%Trailing 12-mo yield$85 · $81 a year on $10k0.81%

−13.1%Worst dropSmaller is better−9.9%

16.3%VolatilityLower is calmer14.7%

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

1–7IOO wins

End-of-day Nov 4, 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 544.1%

PIOStockIOO

not top 5NVDA12.4%

not top 5AAPL12.0%

not top 5MSFT9.6%

9.2%PNRnot top 5

8.6%FERGnot top 5

8.6%ECLnot top 5

6.4%6361.Tnot top 5

not top 5AMZN6.1%

5.7%SBSP3.SAnot top 5

not top 5GOOGL4.1%

Held in common0.0%

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

PIO vs IOO Returns, Every Period

InvescoPIO

+3.1%

5 years, per year

IOOiShares

+15.5%

5 years, per year

PIOIOOFaded: behind in that period

0–4IOO wins

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

PIO vs VXUS

YTD

InvescoPIO

+4.7%

VXUSVanguard

+12.0%

+4.7%Year to date+12.0%

−13.1%Worst drop · 1Y−11.3%

16.3%Volatility · 1Y17.3%

0.9%Yield2.4%

$271MAssets$163B

3–1VXUS wins

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

Cost, Income and Risk

Fees: PIO, IOO, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

IOO0.40%$40

PIO0.75%$75

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

Yields: PIO, IOO, VXUS

2.37%highest, VXUS

FundTrailing yieldYield$10k

VXUS2.37%$237

PIO0.85%$85

IOO0.81%$81

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

Income After Fees on $10,000

$232most kept, VXUS

VXUS$237 − $5 = $232

IOO$81 − $40 = $41

PIO$85 − $75 = $10

KeptFee

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

Overlap: PIO, IOO, VXUS

Today

16.7%most shared, IOO and VXUS

PIOIOOVXUS

PIO—0.0%0.3%

IOO0.0%—16.7%

VXUS0.3%16.7%—

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

IOOWorst drop−9.9%14.7% vol

PIOWorst drop−13.1%16.3% 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

VXUSIOO

+12.0%Year to date+14.0%

2.4%Yield0.8%

+15.0%Past year+14.6%

0.05%Fee0.40%

3–1VXUS 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