Compare · 3 funds side by side · dividends reinvested

VT, EPU and IEMG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,154EPU · best of the three

02 / 04

VT, EPU and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.53%+12.8%+14.0%+22.8%+10.4%−9.7%14.1%$81.8B1.8

iShares MSCI Peru and Global Exposure ETFInternational · Global0.59%2.06%+16.2%+35.8%+47.1%+27.8%−20.9%32.6%$497M1.9

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.40%+12.4%+11.8%+21.0%+6.5%−13.8%24.9%$146B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: VT 2008 · EPU 2009 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Total World Stock ETF · $81.8B$16,384

EPU

iShares MSCI Peru and Global Exposure ETF · $497M$34,154

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

VTMeasureEPU

+12.8%Year to dateJan 1 → Nov 4+16.2%

+14.0%1 yearTotal return+35.8%

+22.8%3 years · per year$10,000 became $18,538 · $31,815+47.1%

+10.4%5 years · per year$10,000 became $16,384 · $34,154+27.8%

0.06%Expense ratio$6 · $59 a year on $10k · lower is better0.59%

1.53%Trailing 12-mo yield$153 · $206 a year on $10k2.06%

−9.7%Worst dropSmaller is better−20.9%

14.1%VolatilityLower is calmer32.6%

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

3–5EPU wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VT vs EPU: Top 5 Holdings

Today

15.6%in top 5

EPU

in top 557.4%

VTStockEPU

not top 5BAP24.1%

not top 5SCCO22.8%

4.5%NVDAnot top 5

4.1%AAPLnot top 5

not top 5BVN3.9%

not top 5HOC.L3.5%

3.2%MSFTnot top 5

not top 5ISA.CL3.0%

2.0%AMZNnot top 5

1.7%GOOGLnot top 5

Held in common0.1%

End-of-day Nov 4, 2026 · share of each fund

VT vs EPU Returns, Every Period

VanguardVT

+10.4%

5 years, per year

EPUiShares

+27.8%

5 years, per year

VTEPUFaded: behind in that period

0–4EPU wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

VT vs IEMG

YTD

VanguardVT

+12.8%

IEMGiShares

+12.4%

+12.8%Year to date+12.4%

−9.7%Worst drop · 1Y−13.8%

14.1%Volatility · 1Y24.9%

1.5%Yield2.4%

$81.8BAssets$146B

3–1VT wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VT, EPU, IEMG

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

IEMG0.09%$9

EPU0.59%$59

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VT, EPU, IEMG

2.40%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.40%$240

EPU2.06%$206

VT1.53%$153

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$231most kept, IEMG

IEMG$240 − $9 = $231

EPU$206 − $59 = $147

VT$153 − $6 = $147

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VT, EPU, IEMG

Today

8.5%most shared, VT and IEMG

VTEPUIEMG

VT—0.1%8.5%

EPU0.1%—0.5%

IEMG8.5%0.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+35.8%EPU, at 32.6% volatility

VTWorst drop−9.7%14.1% vol

IEMGWorst drop−13.8%24.9% vol

EPUWorst drop−20.9%32.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IEMGEPU

+12.4%Year to date+16.2%

2.4%Yield2.1%

+11.8%Past year+35.8%

0.09%Fee0.59%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+5.0%

IEMGiShares

+12.4%

+5.0%Year to date+12.4%

2.2%Yield2.4%

$125BAssets$146B

2–0IEMG wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026