IDEF vs VXUS

AIDEF

BVXUS

Measures won0–4VXUS wins · of 6 · 5Y

$10,000 · 5Y$15,957VT · EFA $15,113

Lowest cost0.05%VXUS · $5 on $10k

Most income3.21%EFA · $321 on $10k

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

Held in common2.4%IDEF and VXUS

IDEF

VXUS

iShares Defense Industrials Act · $3.5BVanguard Total International Stock ETF · $163B

[…]3 years · per year[…] · $17,060+19.5%

[…]5 years · per year[…] · $14,758+8.1%

0.55%Expense ratio$55 · $5 on $10k · lower wins0.05%

0.36%12-mo yield$36 · $239 on $10k2.39%

−23.7%Worst dropSmaller wins−11.3%

24.5%VolatilityLower wins17.9%

0–4VXUS wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsIDEF · VXUS

2.1%RR.L0.4%

0.4%SAF.PA0.3%

1.7%AIR.PA0.3%

0.3%005930.KS2.0%

Held in common2.4%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	VT	Vanguard Total World Stock ETFRead Desk	0.06%	1.55%	+2.6%	+11.3%	+14.3%	+20.9%	+9.8%	−9.7%	$81.8B
2	EFA	iShares MSCI EAFE ETFRead Desk	0.32%	3.21%	+3.0%	+11.0%	+15.5%	+18.7%	+8.6%	−11.4%	$75.5B
3	BVXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.39%	+2.8%	+11.1%	+15.3%	+19.5%	+8.1%	−11.3%	$163.2B
4	AIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.36%	+5.1%	−3.3%	−3.0%	new	new	−23.7%	$3.5B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	VT	Vanguard Total World Stock ETFRead Desk	0.06%	1.55%	+2.6%	+11.3%	+14.3%	+20.9%	+9.8%	−9.7%	$81.8B
2	EFA	iShares MSCI EAFE ETFRead Desk	0.32%	3.21%	+3.0%	+11.0%	+15.5%	+18.7%	+8.6%	−11.4%	$75.5B
3	BVXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.39%	+2.8%	+11.1%	+15.3%	+19.5%	+8.1%	−11.3%	$163.2B
4	AIDEF	iShares Defense Industrials ActRead Desk	0.55%	0.36%	+5.1%	−3.3%	−3.0%	new	new	−23.7%	$3.5B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

IDEF vs VXUS

IDEF

iShares Defense Industrials Act

[…]

VXUS

Vanguard Total International Stock

$14,758

MeasureIDEFVXUS

Fee0.55%0.05%

Cost on $10k a year$55$5

Yield0.36%2.39%

5 years, per year[…]+8.1%

3 years, per year[…]+19.5%

Worst drop · 1Y−23.7%−11.3%

Volatility · 1Y24.5%17.9%

4–0measures won
VXUS first

2.4%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

VXUS vs IXUS

YTD

VanguardVXUS

+11.1%

IXUSiShares

+11.6%

+11.1%Year to date+11.6%

2.4%Yield3.0%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: IDEF, VXUS, VT, EFA

Today

45.8%most shared, VXUS and EFA

IDEFVXUSVTEFA

IDEF—2.4%7.3%3.5%

VXUS2.4%—29.9%45.8%

VT7.3%29.9%—17.5%

EFA3.5%45.8%17.5%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$289most kept, EFA

EFA$321 − $32 = $289

VXUS$239 − $5 = $234

VT$155 − $6 = $149

IDEF$36 − $55 = −$19

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee