Compare · 4 funds side by side · dividends reinvested

ALAI, WCMI, IEMG and VT

ALAIAlger×WCMIFirst Trust×IEMGiShares×VTVanguard×

Story of the four · Growth3Y$10,000 three years agoDividends reinvested · all four on one scale$17,661VT · best of the four

02 / 04

ALAI, WCMI, IEMG and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.3%+14.3%+20.9%+9.8%−9.7%14.9%$81.8B1.4

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.42%+11.4%+12.8%+19.8%+6.4%−17.8%25.7%$142B2.1

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.34%+11.7%+11.0%[…][…]−21.1%29.7%$2.1B3.2

First Trust WCM International Equity ETFInternational · Ex-US broad0.85%0.57%+8.7%+12.2%[…][…]−12.5%20.9%$2.1B3.2

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: ALAI 2024 · WCMI 2020 · IEMG 2012 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

Alger AI Enablers & Adopters ETF · $2.1B[…]

ALAI

Vanguard Total World Stock ETF · $81.8B$15,957

$10,000 five years ago, dividends reinvested · they hold 22.3% in common

ALAIMeasureVT

+11.7%Year to dateJan 1 → Nov 9+11.3%

+11.0%1 yearTotal return+14.3%

[…]3 years · per year$10,000 became […] · $17,661+20.9%

[…]5 years · per year$10,000 became […] · $15,957+9.8%

0.58%Expense ratio$58 · $6 a year on $10k · lower is better0.06%

1.34%Trailing 12-mo yield$134 · $155 a year on $10k1.55%

−21.1%Worst dropSmaller is better−9.7%

29.7%VolatilityLower is calmer14.9%

ALAIVT Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5VT wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ALAI vs VT: Top 5 Holdings

Today

ALAI

35.6%in top 5

in top 515.6%

ALAIStockVT

11.5%NVDA4.5%

9.9%MSFT3.2%

5.2%AMZN2.0%

5.2%TSMnot top 5

not top 5AAPL4.1%

3.7%GOOGnot top 5

not top 5GOOGL1.7%

Held in common22.3%

End-of-day Nov 9, 2026 · share of each fund

ALAI vs VT Returns, Every Period

AlgerALAI

+11.0%

past year

VTVanguard

+14.3%

past year

ALAIVTFaded: behind in that period

1–1Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs International: ALAI vs IEMG

YTD

AlgerALAI

+11.7%

IEMGiShares

+11.4%

+11.7%Year to date+11.4%

−21.1%Worst drop · 1Y−17.8%

29.7%Volatility · 1Y25.7%

1.3%Yield2.4%

$2.1BAssets$142B

3–1IEMG wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ALAI, WCMI, IEMG, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

IEMG0.09%$9

ALAI0.58%$58

WCMI0.85%$85

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ALAI, WCMI, IEMG, VT

2.42%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.42%$242

VT1.55%$155

ALAI1.34%$134

WCMI0.57%$57

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$233most kept, IEMG

IEMG$242 − $9 = $233

VT$155 − $6 = $149

ALAI$134 − $58 = $76

WCMI$57 − $85 = −$28

KeptFee

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

Overlap: ALAI, WCMI, IEMG, VT

Today

22.3%most shared, ALAI and VT

ALAIWCMIIEMGVT

ALAI—3.0%0.0%22.3%

WCMI3.0%—9.7%3.5%

IEMG0.0%9.7%—8.5%

VT22.3%3.5%8.5%—

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

Return vs Bumpiness: 4 ETFs

+14.3%VT, at 14.9% volatility

VTWorst drop−9.7%14.9% vol

WCMIWorst drop−12.5%20.9% vol

IEMGWorst drop−17.8%25.7% vol

ALAIWorst drop−21.1%29.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IEMGALAI

+11.4%Year to date+11.7%

2.4%Yield1.3%

+12.8%Past year+11.0%

0.09%Fee0.58%

3–1IEMG wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VWO vs IEMG

YTD

VanguardVWO

+5.6%

IEMGiShares

+11.4%

+5.6%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$142B

2–0IEMG wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%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