AQLT vs BOAT

AAQLT

BBOAT

Measures won3–1AQLT wins · of 6 · 5Y

$10,000 · 5Y$29,698BOAT · VXUS $14,489

Lowest cost0.05%VXUS · $5 on $10k

Most income6.43%BOAT · $643 on $10k

Smallest drop−10.7%AQLT · worst fall in 1Y

Held in common0.0%AQLT and BOAT

AQLT

BOAT

iShares MSCI Global Quality Factor ETF · $328MSonicShares Global Shipping ETF · $152M

[…]3 years · per year[…] · $22,197+30.4%

[…]5 years · per year[…] · $29,699+24.3%

0.22%Expense ratio$22 · $69 on $10k · lower wins0.69%

1.02%12-mo yield$102 · $643 on $10k6.43%

−10.7%Worst dropSmaller wins−14.3%

15.5%VolatilityLower wins22.6%

3–1AQLT wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsAQLT · BOAT

0.0%1308.HK5.6%

Held in common0.0%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BBOAT	SonicShares Global Shipping ETFRead Desk	0.69%	6.43%	−1.2%	+57.7%	+61.0%	+30.4%	+24.3%	−14.3%	$152M
2	VXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.45%	+0.1%	+8.1%	+11.6%	+19.2%	+7.7%	−11.3%	$163.2B
3	AAQLT	iShares MSCI Global Quality Factor ETFRead Desk	0.22%	1.02%	+1.3%	+9.4%	+11.9%	new	new	−10.7%	$328M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BBOAT	SonicShares Global Shipping ETFRead Desk	0.69%	6.43%	−1.2%	+57.7%	+61.0%	+30.4%	+24.3%	−14.3%	$152M
2	VXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.45%	+0.1%	+8.1%	+11.6%	+19.2%	+7.7%	−11.3%	$163.2B
3	AAQLT	iShares MSCI Global Quality Factor ETFRead Desk	0.22%	1.02%	+1.3%	+9.4%	+11.9%	new	new	−10.7%	$328M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

AQLT vs BOAT

AQLT

iShares MSCI Global Quality Factor

[…]

BOAT

SonicShares Global Shipping

$29,699

MeasureAQLTBOAT

Fee0.22%0.69%

Cost on $10k a year$22$69

Yield1.02%6.43%

5 years, per year[…]+24.3%

3 years, per year[…]+30.4%

Worst drop · 1Y−10.7%−14.3%

Volatility · 1Y15.5%22.6%

3–1measures won
AQLT first

0.0%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS 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

Overlap: AQLT, BOAT, VXUS

Today

20.1%most shared, AQLT and VXUS

AQLTBOATVXUS

AQLT—0.0%20.1%

BOAT0.0%—0.1%

VXUS20.1%0.1%—

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

Income After Fees on $10,000

$574most kept, BOAT

BOAT$643 − $69 = $574

VXUS$245 − $5 = $240

AQLT$102 − $22 = $80

KeptFee

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