VT vs PEX
YTDYear to date
VT wins+12.6 pts
Past year
VT wins+14.6 pts
Fee
VT winslower fee
Yield
PEX wins+3.9 pts
AUM
VT7432.4× more
3–1VT wins
VT and PEX · year-to-date · as of Nov 5, 2026 · AUM not scored
PEX vs VT
YTD$23.37 · −2.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVT+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.3%+6.2%−1.9%−4.3%−3.9%+28.0%−2.6%+106.1%
Peer average−2.9%−3.3%−4.8%+7.5%+11.6%+66.1%+51.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
ProShares PEX and VT · total return, dividends in · as of Nov 5, 2026
PEX’s Holdings
TodayIII3i Group10.3%ARCC9.7%SOF8.2%MAIN7.6%GBDC4.5%FSK4.4%HTGC4.2%MF3.7%RF3.6%TSLX2.7%GROW2.3%CSWC2.3%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 5, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +8.2% | +8.2% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.5% | +8.4% | +8.4% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +5.3% | +5.3% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +8.2% | +8.2% | $9.4B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +9.7% | +9.7% | $9.2B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.2% | +16.2% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.2% | +3.2% | +3.2% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +19.2% | +19.2% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +9.5% | +9.5% | $3.5B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +4.3% | +4.3% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +14.3% | +14.3% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.5% | +5.3% | +5.3% | $2.2B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.9% | +8.7% | +8.7% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +10.8% | +10.8% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.9% | +9.0% | +9.0% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +14.7% | +14.7% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 5, 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% | −4.1% | +8.2% | +10.7% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.5% | −3.8% | +8.4% | +10.6% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | −4.6% | +5.3% | +7.4% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | −4.0% | +8.2% | +10.7% | $9.4B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | −3.8% | +9.7% | +11.6% | $9.2B | |
| 6 | PEX | ProShares Global Listed Private Equity ETFThis fund | 2.75% | 5.5% | −2.3% | −4.3% | −3.9% | $11.0M |
#80 of 85 this year · #99 cheapest of 99 · sorted by assetsOpen the International table →
PEX and its peer group · total return · as of Nov 6, 2026
Cards for This View
PEX’s Top 10 Holdings
Today58.8%of PEX sits in these 10
ProShares PEX · weight in the fund · as of Nov 5, 2026
PEX’s Holdings
TodayIII3i Group10.3%ARCC9.7%SOF8.2%MAIN7.6%GBDC4.5%FSK4.4%HTGC4.2%MF3.7%RF3.6%TSLX2.7%GROW2.3%CSWC2.3%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 5, 2026
PEX vs Peer Average
YTDPEXAvsBPeer average
1D−2.3%−2.9%
1M+6.2%−3.3%
3M−1.9%−4.8%
YTD−4.3%+7.5%
1Y−3.9%+11.6%
3Y+28.0%+66.1%
5Y−2.6%+51.4%
3–4Peer average wins
98 Global peers · each row scaled to its leader