Compare · 3 funds side by side · dividends reinvested

ACWI, EFA and IEMG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,115ACWI · best of the three

02 / 04

ACWI, EFA and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI ACWI ETFInternational · Global0.32%1.44%+11.2%+13.9%+21.0%+10.0%−9.7%14.8%$32.3B1.6

iShares MSCI EAFE ETFInternational · Developed0.32%3.21%+11.0%+15.6%+18.7%+8.6%−11.4%16.6%$77.7B2.0

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.42%+11.4%+12.8%+19.8%+6.4%−17.8%25.7%$146B2.3

Rank among the three1st → 3rdFee, 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: ACWI 2008 · EFA 2001 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI ACWI ETF · $32.3B$16,115

ACWI

EFA

iShares MSCI EAFE ETF · $77.7B$15,117

$10,000 five years ago, dividends reinvested · they hold 21.2% in common

ACWIMeasureEFA

+11.2%Year to dateJan 1 → Nov 9+11.0%

+13.9%1 yearTotal return+15.6%

+21.0%3 years · per year$10,000 became $17,717 · $16,732+18.7%

+10.0%5 years · per year$10,000 became $16,115 · $15,117+8.6%

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

1.44%Trailing 12-mo yield$144 · $321 a year on $10k3.21%

−9.7%Worst dropSmaller is better−11.4%

14.8%VolatilityLower is calmer16.6%

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

5–2ACWI wins

End-of-day Nov 9, 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

5.1%AAPLnot top 5

4.4%NVDAnot top 5

3.8%MSFTnot top 5

not top 5ASML.AS2.6%

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 common21.2%

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

ACWI vs EFA Returns, Every Period

iSharesACWI

+10.0%

5 years, per year

EFAiShares

+8.6%

5 years, per year

ACWIEFAFaded: behind in that period

3–1ACWI wins

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

ACWI vs EFA

YTD

iSharesACWI

+11.2%

EFAiShares

+11.0%

+11.2%Year to date+11.0%

−9.7%Worst drop · 1Y−11.4%

14.8%Volatility · 1Y16.6%

1.4%Yield3.2%

$32.3BAssets$77.7B

3–1ACWI wins

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

Cost, Income and Risk

Fees: ACWI, EFA, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

ACWI0.32%$32

EFA0.32%$32

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

Yields: ACWI, EFA, IEMG

3.21%highest, EFA

FundTrailing yieldYield$10k

EFA3.21%$321

IEMG2.42%$242

ACWI1.44%$144

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

Income After Fees on $10,000

$289most kept, EFA

EFA$321 − $32 = $289

IEMG$242 − $9 = $233

ACWI$144 − $32 = $112

KeptFee

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

Overlap: ACWI, EFA, IEMG

Today

21.2%most shared, ACWI and EFA

ACWIEFAIEMG

ACWI—21.2%10.6%

EFA21.2%—0.0%

IEMG10.6%0.0%—

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

Return vs Bumpiness: 3 ETFs

+15.6%EFA, at 16.6% volatility

ACWIWorst drop−9.7%14.8% vol

EFAWorst drop−11.4%16.6% vol

IEMGWorst drop−17.8%25.7% vol

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

Paid More vs Made More

YTD

EFAIEMG

+11.0%Year to date+11.4%

3.2%Yield2.4%

+15.6%Past year+12.8%

0.32%Fee0.09%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+5.6%

IEMGiShares

+11.4%

+5.6%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$146B

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%

$122BAssets$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