VT vs PEX
YTDYear to date
VT wins+15.2 pts
Past year
VT wins+16.8 pts
Fee
VT winslower fee
Yield
PEX wins+3.9 pts
AUM
VT7549.4× more
3–1VT wins
VT and PEX · year-to-date · as of Nov 10, 2026 · AUM not scored
PEX vs S&P 500
5Y$23.49 · +1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+1.7%+6.2%−1.0%−3.8%−2.5%+23.5%−1.6%+107.1%
Peer average+2.3%−1.7%−2.7%+9.8%+13.9%+65.1%+53.6%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
ProShares PEX and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
PEX’s Holdings
TodayIII3i Group10.1%ARCC9.8%SOF8.0%MAIN7.7%FSK4.6%GBDC4.5%HTGC4.2%MF3.8%RF3.5%TSLX2.7%CSWC2.3%GROW2.2%OCSL1.6%GSBD1.5%MFIC1.3%BBDC1.3%PSEC0.9%NMFC0.9%SLRC0.9%PEY12 more
Asset ManagementSpecialty Business ServicesSoftware - ApplicationBanks - Regional
ProShares PEX · 32 holdings · tile size = share of the fund · as of Nov 9, 2026
All 100 Global ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +11.3% | +59.6% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +11.2% | +61.2% | $32.3B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.0% | +9.6% | new | $11.5B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +11.0% | +64.9% | $9.9B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +11.7% | +99.6% | $9.1B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.3% | +18.1% | +61.2% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +5.5% | new | $6.1B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.4% | +21.2% | +64.6% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +10.5% | +36.9% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +8.0% | new | $3.2B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +15.3% | new | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.3% | +10.6% | +65.0% | $2.3B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +11.8% | +62.8% | $1.7B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +13.5% | new | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +12.1% | new | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +16.6% | new | $1.2B |
1–16 of 100Page 1 of 7
Global · current AUM · as of Nov 10, 2026
PEX Payouts by Year
13YLatest payout, Sep 2026
$0.25
a share · every quarter
5.5% yield
5.5% yield
13 years added up
$39.76 a share
$39.76 a share
ProShares PEX · per-share distributions by ex-date · 2014–2026
PEX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.6% | +2.6% | +11.3% | +14.3% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | +2.6% | +11.2% | +13.9% | $32.3B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.0% | +3.3% | +9.6% | +12.4% | $11.5B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +2.6% | +11.0% | +14.1% | $9.9B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +1.8% | +11.7% | +14.6% | $9.1B | |
| 6 | PEX | ProShares Global Listed Private Equity ETFThis fund | 2.75% | 5.5% | +1.7% | −3.8% | −2.5% | $10.8M |
#80 of 85 this year · #100 cheapest of 100 · sorted by assetsOpen the International table →
PEX and its peer group · total return · as of Nov 10, 2026
Cards for This View
PEX’s Top 10 Holdings
Today59.0%of PEX sits in these 10
ProShares PEX · weight in the fund · as of Nov 9, 2026
PEX’s Holdings
TodayIII3i Group10.1%ARCC9.8%SOF8.0%MAIN7.7%FSK4.6%GBDC4.5%HTGC4.2%MF3.8%RF3.5%TSLX2.7%CSWC2.3%GROW2.2%OCSL1.6%GSBD1.5%MFIC1.3%BBDC1.3%PSEC0.9%NMFC0.9%SLRC0.9%PEY12 more
Asset ManagementSpecialty Business ServicesSoftware - ApplicationBanks - Regional
ProShares PEX · 32 holdings · tile size = share of the fund · as of Nov 9, 2026
PEX vs Peer Average
YTDPEXAvsBPeer average
1D+1.7%+2.3%
1M+6.2%−1.7%
3M−1.0%−2.7%
YTD−3.8%+9.8%
1Y−2.5%+13.9%
3Y+23.5%+65.1%
5Y−1.6%+53.6%
2–5Peer average wins
99 Global peers · each row scaled to its leader