Compare · 4 funds side by side · dividends reinvested

TOLL, IQLT, IWF and VUG

TOLLTema×IQLTiShares×IWFiShares×VUGVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,124VUG · best of the four

02 / 04

TOLL, IQLT, IWF and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.42%+10.5%+14.3%+17.2%+7.2%−10.4%15.4%$13.5B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.3

Tema Durable Quality ETFUS Stock Styles · Factor0.55%0.29%+10.3%+12.2%+17.9%[…]−11.3%18.3%$40M2.7

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B3.0

Rank among the four1st → 4thFee, 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: TOLL 2023 · IQLT 2015 · IWF 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Tema Durable Quality ETF · $40M[…]

TOLL

IQLT

iShares MSCI Intl Quality Factor ETF · $13.5B$14,168

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

TOLLMeasureIQLT

+10.3%Year to dateJan 1 → Nov 6+10.5%

+12.2%1 yearTotal return+14.3%

+17.9%3 years · per year$10,000 became $16,374 · $16,090+17.2%

[…]5 years · per year$10,000 became […] · $14,168+7.2%

0.55%Expense ratio$55 · $30 a year on $10k · lower is better0.30%

0.29%Trailing 12-mo yield$29 · $242 a year on $10k2.42%

−11.3%Worst dropSmaller is better−10.4%

18.3%VolatilityLower is calmer15.4%

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

1–6IQLT wins

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

More Ways to See the Pairs

TOLL vs IQLT: Top 5 Holdings

Today

TOLL

21.1%in top 5

IQLT

in top 513.7%

TOLLStockIQLT

4.9%GEnot top 5

4.6%PFGCnot top 5

4.6%Vnot top 5

not top 5ASML.AS4.6%

3.6%TMOnot top 5

3.3%LRCXnot top 5

not top 5ALV.DE2.8%

not top 5ROP.SW2.4%

not top 5NESN.SW1.9%

not top 5ZURN.SW1.9%

Held in common1.1%

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

TOLL vs IQLT Returns, Every Period

TemaTOLL

+12.2%

past year

IQLTiShares

+14.3%

past year

TOLLIQLTFaded: behind in that period

1–2IQLT wins

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

TOLL vs IQLT

YTD

TemaTOLL

+10.3%

IQLTiShares

+10.5%

+10.3%Year to date+10.5%

−11.3%Worst drop · 1Y−10.4%

18.3%Volatility · 1Y15.4%

0.3%Yield2.4%

$40.4MAssets$13.5B

4–0IQLT wins

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

Cost, Income and Risk

Fees: TOLL, IQLT, IWF, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

IQLT0.30%$30

TOLL0.55%$55

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

Yields: TOLL, IQLT, IWF, VUG

2.42%highest, IQLT

FundTrailing yieldYield$10k

IQLT2.42%$242

VUG0.42%$42

IWF0.39%$39

TOLL0.29%$29

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

Income After Fees on $10,000

$212most kept, IQLT

IQLT$242 − $30 = $212

VUG$42 − $3 = $39

IWF$39 − $18 = $21

TOLL$29 − $55 = −$26

KeptFee

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

Overlap: TOLL, IQLT, IWF, VUG

Today

78.0%most shared, IWF and VUG

TOLLIQLTIWFVUG

TOLL—1.1%12.0%11.8%

IQLT1.1%—0.0%0.0%

IWF12.0%0.0%—78.0%

VUG11.8%0.0%78.0%—

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

Return vs Bumpiness: 4 ETFs

+14.3%IQLT, at 15.4% volatility

IQLTWorst drop−10.4%15.4% vol

TOLLWorst drop−11.3%18.3% vol

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.4% vol

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

Paid More vs Made More

YTD

IQLTTOLL

+10.5%Year to date+10.3%

2.4%Yield0.3%

+14.3%Past year+12.2%

0.30%Fee0.55%

4–0IQLT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

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