Compare · 2 funds side by side · dividends reinvested

AIQ and EFA

AIQGlobal X×EFAiShares×

Versus in desk

02 / 04

−0.1%

IWD+0.2%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,174AIQ · best of the two

Story of the two · IncomeMost incomeEFA · 3.23% · $323 a year on $10k

Story of the two · RiskSmallest drop

AIQ and EFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+15.5%+14.0%+28.2%+12.7%−20.2%30.3%$9.6B1.5

iShares MSCI EAFE ETFInternational · Developed0.32%3.23%+10.2%+11.6%+18.5%+8.3%−11.4%16.5%$77.0B1.5

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

End-of-day Nov 13, 2026 · returns include dividends · since: AIQ 2018 · EFA 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Global X - Artificial Intelligence & Technology ETF · $9.6B$18,174

AIQ

EFA

iShares MSCI EAFE ETF · $77.0B$14,901

$10,000 five years ago, dividends reinvested · they hold 2.3% in common

AIQMeasureEFA

+15.5%

More Ways to See the Pairs

AIQ vs EFA: Top 5 Holdings

Today

AIQ

18.5%in top 5

EFA

in top 58.5%

AIQStockEFA

4.1%PLTRnot top 5

4.0%MSFTnot top 5

3.6%TSLAnot top 5

3.5%SPCXnot top 5

3.3%AMZNnot top 5

Cost, Income and Risk

Fees: AIQ, EFA

Today

0.32%lowest, EFA

FundExpense ratioFee$10k

EFA0.32%$32

AIQ0.68%$68

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: AIQ, EFA

1Y

3.23%highest, EFA

FundTrailing yieldYield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

Year to dateJan 1 → Nov 13

+10.2%

+14.0%1 yearTotal return+11.6%

+28.2%3 years · per year$10,000 became $21,054 · $16,638+18.5%

+12.7%5 years · per year$10,000 became $18,174 · $14,901+8.3%

0.68%Expense ratio$68 · $32 a year on $10k · lower is better0.32%

0.08%Trailing 12-mo yield$8 · $323 a year on $10k3.23%

−20.2%Worst dropSmaller is better−11.4%

30.3%VolatilityLower is calmer16.5%

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

4–4Level

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5ASML.AS2.8%

not top 5ROP.SW1.6%

not top 5HSBA.L1.4%

not top 5NOVN.SW1.4%

not top 5SHEL.L1.3%

Held in common2.3%

End-of-day Nov 13, 2026 · share of each fund

AIQ vs EFA Returns, Every Period

5Y

Global XAIQ

+12.7%

5 years, per year

EFAiShares

+8.3%

5 years, per year

AIQEFAFaded: behind in that period

4–0AIQ wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Thematic vs International: AIQ vs EFA

YTD

Global XAIQ

+15.5%

EFAiShares

+10.2%

+15.5%Year to date+10.2%

−20.2%Worst drop · 1Y−11.4%

30.3%Volatility · 1Y16.5%

0.1%Yield3.2%

$9.6BAssets$77.0B

3–1EFA wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

$10k

EFA3.23%$323

AIQ0.08%$8

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$291most kept, EFA

EFA$323 − $32 = $291

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: AIQ, EFA

Today

2.3%most shared, AIQ and EFA

AIQEFA

AIQ—2.3%

EFA2.3%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+14.0%AIQ, at 30.3% volatility

EFAWorst drop−11.4%16.5% vol

AIQWorst drop−20.2%30.3% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

EFAAIQ

+10.2%Year to date+15.5%

3.2%Yield0.1%

+11.6%Past year+14.0%

0.32%Fee0.68%

2–2level

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 13, 2026

Year to date

+11.5%

1.0%Yield1.0%

$186BAssets$806B

0–0level

End-of-day Nov 13, 2026

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AIQ and EFA

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two