Compare · 3 funds side by side · dividends reinvested

PIO, URTH and IEFA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,136URTH · best of the three

02 / 04

PIO, URTH and IEFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI World ETFInternational · Global0.24%1.42%+8.2%+10.7%+21.3%+10.0%−9.1%13.7%$9.5B1.5

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.44%+8.5%+13.5%+19.2%+7.9%−11.5%16.2%$189B1.5

Invesco Global Water ETFInternational · Global0.75%0.88%+1.0%−0.4%+12.6%+2.1%−13.1%16.7%$277M3.0

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 · URTH 2012 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Global Water ETF · $277M$11,107

PIO

URTH

iShares MSCI World ETF · $9.5B$16,136

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

PIOMeasureURTH

+1.0%Year to dateJan 1 → Nov 5+8.2%

−0.4%1 yearTotal return+10.7%

+12.6%3 years · per year$10,000 became $14,263 · $17,838+21.3%

+2.1%5 years · per year$10,000 became $11,107 · $16,136+10.0%

0.75%Expense ratio$75 · $24 a year on $10k · lower is better0.24%

0.88%Trailing 12-mo yield$88 · $142 a year on $10k1.42%

−13.1%Worst dropSmaller is better−9.1%

16.7%VolatilityLower is calmer13.7%

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

0–8URTH 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 URTH: Top 5 Holdings

Today

PIO

38.4%in top 5

URTH

in top 519.7%

PIOStockURTH

9.2%PNRnot top 5

8.6%ECLnot top 5

8.6%FERGnot top 5

6.2%6361.Tnot top 5

5.8%SBSP3.SAnot top 5

not top 5AAPL5.6%

not top 5NVDA5.1%

not top 5MSFT4.3%

not top 5AMZN2.8%

not top 5GOOGL1.9%

Held in common0.6%

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

PIO vs URTH Returns, Every Period

InvescoPIO

+2.1%

5 years, per year

URTHiShares

+10.0%

5 years, per year

PIOURTHFaded: behind in that period

0–4URTH wins

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

PIO vs IEFA

YTD

InvescoPIO

+1.0%

IEFAiShares

+8.5%

+1.0%Year to date+8.5%

−13.1%Worst drop · 1Y−11.5%

16.7%Volatility · 1Y16.2%

0.9%Yield3.4%

$277MAssets$189B

4–0IEFA wins

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

Cost, Income and Risk

Fees: PIO, URTH, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

URTH0.24%$24

PIO0.75%$75

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

Yields: PIO, URTH, IEFA

3.44%highest, IEFA

FundTrailing yieldYield$10k

IEFA3.44%$344

URTH1.42%$142

PIO0.88%$88

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

Income After Fees on $10,000

$337most kept, IEFA

IEFA$344 − $7 = $337

URTH$142 − $24 = $118

PIO$88 − $75 = $13

KeptFee

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

Overlap: PIO, URTH, IEFA

Today

23.5%most shared, URTH and IEFA

PIOURTHIEFA

PIO—0.6%0.6%

URTH0.6%—23.5%

IEFA0.6%23.5%—

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

Return vs Bumpiness: 3 ETFs

+13.5%IEFA, at 16.2% volatility

URTHWorst drop−9.1%13.7% vol

IEFAWorst drop−11.5%16.2% vol

PIOWorst drop−13.1%16.7% vol

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

Paid More vs Made More

YTD

IEFAURTH

+8.5%Year to date+8.2%

3.4%Yield1.4%

+13.5%Past year+10.7%

0.07%Fee0.24%

4–0IEFA 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$189B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026