Compare · 2 funds side by side · dividends reinvested

TLTD and VEA

TLTDFlexShares×VEAVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,013TLTD · best of the two

02 / 04

TLTD and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETFInternational · Developed0.41%3.34%+9.4%+15.6%+23.0%+9.9%−12.1%15.1%$662M1.5

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.46%+12.1%+16.8%+22.2%+9.1%−11.6%17.7%$232B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TLTD 2012 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF · $662M$16,013

TLTD

VEA

Vanguard FTSE Developed Markets ETF · $232B$15,484

$10,000 five years ago, dividends reinvested · they hold 60.4% in common

TLTDMeasureVEA

+9.4%Year to dateJan 1 → Nov 3+12.1%

+15.6%1 yearTotal return+16.8%

+23.0%3 years · per year$10,000 became $18,628 · $18,246+22.2%

+9.9%5 years · per year$10,000 became $16,013 · $15,484+9.1%

0.41%Expense ratio$41 · $3 a year on $10k · lower is better0.03%

3.34%Trailing 12-mo yield$334 · $246 a year on $10k2.46%

−12.1%Worst dropSmaller is better−11.6%

15.1%VolatilityLower is calmer17.7%

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

4–4Level

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

More Ways to See the Pairs

TLTD vs VEA: Top 5 Holdings

Today

TLTD

4.3%in top 5

VEA

in top 59.1%

TLTDStockVEA

not top 5005930.K2.8%

not top 5000660.K2.3%

1.1%ASML.AS2.1%

0.9%HSBA.L1.0%

1.0%SHEL.Lnot top 5

not top 5ROP.SW0.9%

0.6%7203.Tnot top 5

0.6%TTE.PAnot top 5

Held in common60.4%

End-of-day Nov 3, 2026 · share of each fund

TLTD vs VEA Returns, Every Period

FlexSharesTLTD

+9.9%

5 years, per year

VEAVanguard

+9.1%

5 years, per year

TLTDVEAFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TLTD vs VEA

YTD

FlexSharesTLTD

+9.4%

VEAVanguard

+12.1%

+9.4%Year to date+12.1%

−12.1%Worst drop · 1Y−11.6%

15.1%Volatility · 1Y17.7%

3.3%Yield2.5%

$662MAssets$232B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TLTD, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

TLTD0.41%$41

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TLTD, VEA

3.34%highest, TLTD

FundTrailing yieldYield$10k

TLTD3.34%$334

VEA2.46%$246

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$293most kept, TLTD

TLTD$334 − $41 = $293

VEA$246 − $3 = $243

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TLTD, VEA

Today

60.4%most shared, TLTD and VEA

TLTDVEA

TLTD—60.4%

VEA60.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.8%VEA, at 17.7% volatility

TLTDWorst drop−12.1%15.1% vol

VEAWorst drop−11.6%17.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

TLTDVEA

+9.4%Year to date+12.1%

3.3%Yield2.5%

+15.6%Past year+16.8%

0.41%Fee0.03%

3–1VEA wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VEA vs IEFA

YTD

VanguardVEA

+12.1%

IEFAiShares

+9.2%

+12.1%Year to date+9.2%

2.5%Yield3.4%

$232BAssets$189B

1–1level

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026