Compare · 2 funds side by side · dividends reinvested

ACWI and EFA

ACWIiShares×EFAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,747ACWI · best of the two

02 / 04

ACWI and EFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI ACWI ETFInternational · Global0.32%1.47%+8.4%+10.6%+21.2%+9.5%−9.7%14.6%$31.4B1.4

iShares MSCI EAFE ETFInternational · Developed0.32%3.28%+8.6%+13.5%+19.0%+8.2%−11.4%16.3%$76.1B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ACWI 2008 · EFA 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI ACWI ETF · $31.4B$15,747

ACWI

EFA

iShares MSCI EAFE ETF · $76.1B$14,850

$10,000 five years ago, dividends reinvested · they hold 21.0% in common

ACWIMeasureEFA

+8.4%Year to dateJan 1 → Nov 5+8.6%

+10.6%1 yearTotal return+13.5%

+21.2%3 years · per year$10,000 became $17,791 · $16,864+19.0%

+9.5%5 years · per year$10,000 became $15,747 · $14,850+8.2%

0.32%Expense ratio$32 · $32 a year on $10k · lower is better0.32%

1.47%Trailing 12-mo yield$147 · $328 a year on $10k3.28%

−9.7%Worst dropSmaller is better−11.4%

14.6%VolatilityLower is calmer16.3%

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

4–3ACWI wins

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

More Ways to See the Pairs

ACWI vs EFA: Top 5 Holdings

Today

ACWI

17.5%in top 5

EFA

in top 58.4%

ACWIStockEFA

5.0%AAPLnot top 5

4.5%NVDAnot top 5

3.8%MSFTnot top 5

not top 5ASML.AS2.7%

2.5%AMZNnot top 5

1.7%GOOGLnot top 5

not top 5ROP.SW1.6%

not top 5HSBA.L1.4%

not top 5NOVN.SW1.4%

not top 5SHEL.L1.4%

Held in common21.0%

End-of-day Nov 5, 2026 · share of each fund

ACWI vs EFA Returns, Every Period

iSharesACWI

+9.5%

5 years, per year

EFAiShares

+8.2%

5 years, per year

ACWIEFAFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ACWI vs EFA

YTD

iSharesACWI

+8.4%

EFAiShares

+8.6%

+8.4%Year to date+8.6%

−9.7%Worst drop · 1Y−11.4%

14.6%Volatility · 1Y16.3%

1.5%Yield3.3%

$31.4BAssets$76.1B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ACWI, EFA

Today

0.32%lowest, ACWI

FundExpense ratioFee$10k

ACWI0.32%$32

EFA0.32%$32

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ACWI, EFA

3.28%highest, EFA

FundTrailing yieldYield$10k

EFA3.28%$328

ACWI1.47%$147

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$296most kept, EFA

EFA$328 − $32 = $296

ACWI$147 − $32 = $115

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ACWI, EFA

Today

21.0%most shared, ACWI and EFA

ACWIEFA

ACWI—21.0%

EFA21.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.5%EFA, at 16.3% volatility

ACWIWorst drop−9.7%14.6% vol

EFAWorst drop−11.4%16.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

EFAACWI

+8.6%Year to date+8.4%

3.3%Yield1.5%

+13.5%Past year+10.6%

0.32%Fee0.32%

3–0EFA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026