AQLT vs VT

AAQLT

BVT

Measures won0–4VT wins · of 6 · 5Y

$10,000 · 5Y$16,384VT

Lowest cost0.06%VT · $6 on $10k

Most income1.53%VT · $153 on $10k

Smallest drop−9.7%VT · worst fall in 1Y

Held in common37.2%AQLT and VT

AQLT

iShares MSCI Global Quality Factor ETF · $343MVanguard Total World Stock ETF · $81.8B

[…]3 years · per year[…] · $18,538+22.8%

[…]5 years · per year[…] · $16,384+10.4%

0.22%Expense ratio$22 · $6 on $10k · lower wins0.06%

0.98%12-mo yield$98 · $153 on $10k1.53%

−10.7%Worst dropSmaller wins−9.7%

14.6%VolatilityLower wins14.1%

0–4VT wins

$10,000 · 5 yearsOne scale

Shared top holdingsAQLT · VT

4.6%NVDA4.5%

5.4%AAPL4.1%

6.1%MSFT3.2%

2.0%GOOGL1.7%

Held in common37.2%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BVT	Vanguard Total World Stock ETFRead Desk		0.06%	1.53%	+1.7%	+12.8%	+14.0%	+22.8%	+10.4%	−9.7%	$81.8B
2	AAQLT	iShares MSCI Global Quality Factor ETFRead Desk		0.22%	0.98%	+1.8%	+13.8%	+15.9%	new	new	−10.7%	$343M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVT	Vanguard Total World Stock ETFRead Desk		0.06%	1.53%	+1.7%	+12.8%	+14.0%	+22.8%	+10.4%	−9.7%	$81.8B
2	AAQLT	iShares MSCI Global Quality Factor ETFRead Desk		0.22%	0.98%	+1.8%	+13.8%	+15.9%	new	new	−10.7%	$343M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

AQLT vs VT

AQLT

iShares MSCI Global Quality Factor

[…]

Vanguard Total World Stock

$16,384

MeasureAQLTVT

Fee0.22%0.06%

Cost on $10k a year$22$6

Yield0.98%1.53%

5 years, per year[…]+10.4%

3 years, per year[…]+22.8%

Worst drop · 1Y−10.7%−9.7%

Volatility · 1Y14.6%14.1%

4–0measures won
VT first

37.2%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: AQLT, VT

Today

37.2%most shared, AQLT and VT

AQLTVT

AQLT—37.2%

VT37.2%—

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

Income After Fees on $10,000

$147most kept, VT

VT$153 − $6 = $147

AQLT$98 − $22 = $76

KeptFee

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