Compare · 3 funds side by side · dividends reinvested

TOLL, IQLT and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

TOLL, IQLT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.40%+11.3%+16.1%+17.9%+7.3%−10.4%15.4%$14.0B1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.1

Tema Durable Quality ETFUS Stock Styles · Factor0.55%0.29%+9.0%+11.3%+17.8%[…]−11.3%18.3%$61M2.4

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: TOLL 2023 · IQLT 2015 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Tema Durable Quality ETF · $61M[…]

TOLL

IQLT

iShares MSCI Intl Quality Factor ETF · $14.0B$14,191

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

TOLLMeasureIQLT

+9.0%Year to dateJan 1 → Nov 5+11.3%

+11.3%1 yearTotal return+16.1%

+17.8%3 years · per year$10,000 became $16,333 · $16,368+17.9%

[…]5 years · per year$10,000 became […] · $14,191+7.3%

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

0.29%Trailing 12-mo yield$29 · $240 a year on $10k2.40%

−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

0–7IQLT wins

End-of-day Nov 5, 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

22.1%in top 5

IQLT

in top 513.9%

TOLLStockIQLT

5.3%Vnot top 5

not top 5ASML.AS4.9%

4.9%GEnot top 5

4.7%PFGCnot top 5

3.8%LRCXnot top 5

3.6%TMOnot 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 5, 2026 · share of each fund

TOLL vs IQLT Returns, Every Period

TemaTOLL

+11.3%

past year

IQLTiShares

+16.1%

past year

TOLLIQLTFaded: behind in that period

0–3IQLT wins

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

TOLL vs IQLT

YTD

TemaTOLL

+9.0%

IQLTiShares

+11.3%

+9.0%Year to date+11.3%

−11.3%Worst drop · 1Y−10.4%

18.3%Volatility · 1Y15.4%

0.3%Yield2.4%

$61.2MAssets$14.0B

4–0IQLT wins

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

Cost, Income and Risk

Fees: TOLL, IQLT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IQLT0.30%$30

TOLL0.55%$55

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

Yields: TOLL, IQLT, VUG

2.40%highest, IQLT

FundTrailing yieldYield$10k

IQLT2.40%$240

VUG0.43%$43

TOLL0.29%$29

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

Income After Fees on $10,000

$210most kept, IQLT

IQLT$240 − $30 = $210

VUG$43 − $3 = $40

TOLL$29 − $55 = −$26

KeptFee

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

Overlap: TOLL, IQLT, VUG

Today

12.1%most shared, TOLL and VUG

TOLLIQLTVUG

TOLL—1.1%12.1%

IQLT1.1%—0.0%

VUG12.1%0.0%—

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

Return vs Bumpiness: 3 ETFs

+16.1%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

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

Paid More vs Made More

YTD

IQLTTOLL

+11.3%Year to date+9.0%

2.4%Yield0.3%

+16.1%Past year+11.3%

0.30%Fee0.55%

4–0IQLT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026