Compare · 3 funds side by side · dividends reinvested

ALAI, EFA and IEFA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,117EFA · best of the three

02 / 04

ALAI, EFA and IEFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.36%+11.1%+15.8%+18.9%+8.3%−11.5%16.5%$193B1.4

iShares MSCI EAFE ETFInternational · Developed0.32%3.21%+11.0%+15.6%+18.7%+8.6%−11.4%16.6%$77.7B1.9

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.34%+11.7%+11.0%[…][…]−21.1%29.7%$1.6B2.7

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: ALAI 2024 · EFA 2001 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

Alger AI Enablers & Adopters ETF · $1.6B[…]

ALAI

EFA

iShares MSCI EAFE ETF · $77.7B$15,117

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

ALAIMeasureEFA

+11.7%Year to dateJan 1 → Nov 9+11.0%

+11.0%1 yearTotal return+15.6%

[…]3 years · per year$10,000 became […] · $16,732+18.7%

[…]5 years · per year$10,000 became […] · $15,117+8.6%

0.58%Expense ratio$58 · $32 a year on $10k · lower is better0.32%

1.34%Trailing 12-mo yield$134 · $321 a year on $10k3.21%

−21.1%Worst dropSmaller is better−11.4%

29.7%VolatilityLower is calmer16.6%

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

1–5EFA 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 EFA: Top 5 Holdings

Today

ALAI

35.6%in top 5

EFA

in top 58.4%

ALAIStockEFA

11.5%NVDAnot top 5

9.9%MSFTnot top 5

5.2%AMZNnot top 5

5.2%TSMnot top 5

3.7%GOOGnot top 5

not top 5ASML.AS2.6%

not top 5ROP.SW1.6%

not top 5HSBA.L1.4%

not top 5NOVN.SW1.4%

not top 5SHEL.L1.4%

Held in common0.3%

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

ALAI vs EFA Returns, Every Period

AlgerALAI

+11.0%

past year

EFAiShares

+15.6%

past year

ALAIEFAFaded: behind in that period

1–1Level

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

Thematic vs International: ALAI vs IEFA

YTD

AlgerALAI

+11.7%

IEFAiShares

+11.1%

+11.7%Year to date+11.1%

−21.1%Worst drop · 1Y−11.5%

29.7%Volatility · 1Y16.5%

1.3%Yield3.4%

$1.6BAssets$193B

3–1IEFA wins

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

Cost, Income and Risk

Fees: ALAI, EFA, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

EFA0.32%$32

ALAI0.58%$58

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

Yields: ALAI, EFA, IEFA

3.36%highest, IEFA

FundTrailing yieldYield$10k

IEFA3.36%$336

EFA3.21%$321

ALAI1.34%$134

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

Income After Fees on $10,000

$329most kept, IEFA

IEFA$336 − $7 = $329

EFA$321 − $32 = $289

ALAI$134 − $58 = $76

KeptFee

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

Overlap: ALAI, EFA, IEFA

Today

85.3%most shared, EFA and IEFA

ALAIEFAIEFA

ALAI—0.3%0.2%

EFA0.3%—85.3%

IEFA0.2%85.3%—

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

Return vs Bumpiness: 3 ETFs

+15.8%IEFA, at 16.5% volatility

IEFAWorst drop−11.5%16.5% vol

EFAWorst drop−11.4%16.6% 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

IEFAALAI

+11.1%Year to date+11.7%

3.4%Yield1.3%

+15.8%Past year+11.0%

0.07%Fee0.58%

3–1IEFA wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$193B

1–1level

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