Compare AIQ and IEFA | ETF Tracker

AIQ and IEFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.47%+7.7%+11.9%+18.5%+7.8%−11.5%16.2%$187B1.4

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+11.9%+9.3%+29.1%+12.7%−20.2%30.2%$9.1B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: AIQ 2018 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Global X - Artificial Intelligence & Technology ETF · $9.1B$18,147

AIQ

IEFA

iShares Core MSCI EAFE ETF · $187B$14,591

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

AIQMeasureIEFA

+11.9%Year to dateJan 1 → Nov 6+7.7%

+9.3%1 yearTotal return+11.9%

+29.1%3 years · per year$10,000 became $21,525 · $16,646+18.5%

+12.7%5 years · per year$10,000 became $18,147 · $14,591+7.8%

0.68%Expense ratio$68 · $7 a year on $10k · lower is better0.07%

0.08%Trailing 12-mo yield$8 · $347 a year on $10k3.47%

−20.2%Worst dropSmaller is better−11.5%

30.2%VolatilityLower is calmer16.2%

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

3–5IEFA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIQ vs IEFA: Top 5 Holdings

Today

AIQ

18.3%in top 5

IEFA

in top 57.1%

AIQStockIEFA

4.3%MSFTnot top 5

3.9%PLTRnot top 5

3.4%AMZNnot top 5

3.3%TSLAnot top 5

3.3%AAPLnot top 5

not top 5ASML.AS2.2%

not top 5ROP.SW1.3%

not top 5NOVN.SW1.2%

not top 5HSBA.L1.2%

not top 5SHEL.L1.2%

Held in common2.0%

End-of-day Nov 6, 2026 · share of each fund

AIQ vs IEFA Returns, Every Period

5Y

Global XAIQ

+12.7%

5 years, per year

IEFAiShares

+7.8%

5 years, per year

AIQIEFAFaded: behind in that period

3–1AIQ wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs International: AIQ vs IEFA

YTD

Global XAIQ

+11.9%

IEFAiShares

+7.7%

+11.9%Year to date+7.7%

−20.2%Worst drop · 1Y−11.5%

30.2%Volatility · 1Y16.2%

0.1%Yield3.5%

$9.1BAssets$187B

3–1IEFA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIQ, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

AIQ0.68%$68

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: AIQ, IEFA

1Y

3.47%highest, IEFA

FundTrailing yieldYield$10k

IEFA3.47%$347

AIQ0.08%$8

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$340most kept, IEFA

IEFA$347 − $7 = $340

AIQ$8 − $68 = −$60

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: AIQ, IEFA

Today

2.0%most shared, AIQ and IEFA

AIQIEFA

AIQ—2.0%

IEFA2.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+11.9%IEFA, at 16.2% volatility

IEFAWorst drop−11.5%16.2% vol

AIQWorst drop−20.2%30.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IEFAAIQ

+7.7%Year to date+11.9%

3.5%Yield0.1%

+11.9%Past year+9.3%

0.07%Fee0.68%

3–1IEFA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$187B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026