Compare · 2 funds side by side · dividends reinvested

TLTE and VWO

TLTEFlexShares×VWOVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,466TLTE · best of the two

02 / 04

TLTE and VWO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Morningstar Emerging Markets Factor Tilt ETFInternational · Emerging0.58%3.67%+7.9%+9.1%+17.6%+6.1%−16.0%24.2%$320M1.4

Vanguard FTSE Emerging Markets ETFInternational · Emerging0.06%2.20%+3.2%+3.2%+16.3%+4.8%−11.5%18.1%$125B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: TLTE 2012 · VWO 2005

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar Emerging Markets Factor Tilt ETF · $320M$13,466

TLTE

VWO

Vanguard FTSE Emerging Markets ETF · $125B$12,658

$10,000 five years ago, dividends reinvested · they hold 42.6% in common

TLTEMeasureVWO

+7.9%Year to dateJan 1 → Nov 6+3.2%

+9.1%1 yearTotal return+3.2%

+17.6%3 years · per year$10,000 became $16,274 · $15,743+16.3%

+6.1%5 years · per year$10,000 became $13,466 · $12,658+4.8%

0.58%Expense ratio$58 · $6 a year on $10k · lower is better0.06%

3.67%Trailing 12-mo yield$367 · $220 a year on $10k2.20%

−16.0%Worst dropSmaller is better−11.5%

24.2%VolatilityLower is calmer18.1%

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

5–3TLTE wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TLTE vs VWO: Top 5 Holdings

Today

TLTE

17.4%in top 5

VWO

in top 523.5%

TLTEStockVWO

6.6%2330.TW15.7%

4.8%005930.Knot top 5

3.7%000660.Knot top 5

1.3%0700.HK2.8%

1.0%9988.HK2.1%

not top 52454.TW1.9%

not top 52308.TW0.9%

Held in common42.6%

End-of-day Nov 6, 2026 · share of each fund

TLTE vs VWO Returns, Every Period

FlexSharesTLTE

+6.1%

5 years, per year

VWOVanguard

+4.8%

5 years, per year

TLTEVWOFaded: behind in that period

4–0TLTE wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TLTE vs VWO

YTD

FlexSharesTLTE

+7.9%

VWOVanguard

+3.2%

+7.9%Year to date+3.2%

−16.0%Worst drop · 1Y−11.5%

24.2%Volatility · 1Y18.1%

3.7%Yield2.2%

$320MAssets$125B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TLTE, VWO

Today

0.06%lowest, VWO

FundExpense ratioFee$10k

VWO0.06%$6

TLTE0.58%$58

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TLTE, VWO

3.67%highest, TLTE

FundTrailing yieldYield$10k

TLTE3.67%$367

VWO2.20%$220

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$309most kept, TLTE

TLTE$367 − $58 = $309

VWO$220 − $6 = $214

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TLTE, VWO

Today

42.6%most shared, TLTE and VWO

TLTEVWO

TLTE—42.6%

VWO42.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.1%TLTE, at 24.2% volatility

VWOWorst drop−11.5%18.1% vol

TLTEWorst drop−16.0%24.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

TLTEVWO

+7.9%Year to date+3.2%

3.7%Yield2.2%

+9.1%Past year+3.2%

0.58%Fee0.06%

3–1TLTE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$139B

2–0IEMG wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026