Compare · 3 funds side by side · dividends reinvested

ALAI, EFA and VT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,649VT · best of the three

02 / 04

ALAI, EFA and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.5%+10.4%+20.7%+9.4%−9.7%14.7%$81.8B1.3

iShares MSCI EAFE ETFInternational · Developed0.32%3.30%+7.8%+11.9%+18.3%+8.2%−11.4%16.3%$76.1B1.8

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.40%+7.2%+3.8%[…][…]−21.1%29.6%$2.3B3.0

Rank among the three1st → 3rdFee, 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: ALAI 2024 · EFA 2001 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

Alger AI Enablers & Adopters ETF · $2.3B[…]

ALAI

EFA

iShares MSCI EAFE ETF · $76.1B$14,818

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

ALAIMeasureEFA

+7.2%Year to dateJan 1 → Nov 6+7.8%

+3.8%1 yearTotal return+11.9%

[…]3 years · per year$10,000 became […] · $16,576+18.3%

[…]5 years · per year$10,000 became […] · $14,818+8.2%

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

1.40%Trailing 12-mo yield$140 · $330 a year on $10k3.30%

−21.1%Worst dropSmaller is better−11.4%

29.6%VolatilityLower is calmer16.3%

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

0–6EFA wins

End-of-day Nov 6, 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

35.9%in top 5

EFA

in top 58.2%

ALAIStockEFA

11.5%NVDAnot top 5

10.2%MSFTnot top 5

5.4%AMZNnot top 5

5.0%TSMnot top 5

3.8%GOOGnot top 5

not top 5ASML.AS2.5%

not top 5ROP.SW1.6%

not top 5HSBA.L1.4%

not top 5NOVN.SW1.4%

not top 5SHEL.L1.4%

Held in common0.2%

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

ALAI vs EFA Returns, Every Period

AlgerALAI

+3.8%

past year

EFAiShares

+11.9%

past year

ALAIEFAFaded: behind in that period

0–2EFA wins

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

Thematic vs International: ALAI vs EFA

YTD

AlgerALAI

+7.2%

EFAiShares

+7.8%

+7.2%Year to date+7.8%

−21.1%Worst drop · 1Y−11.4%

29.6%Volatility · 1Y16.3%

1.4%Yield3.3%

$2.3BAssets$76.1B

4–0EFA wins

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

Cost, Income and Risk

Fees: ALAI, EFA, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

EFA0.32%$32

ALAI0.58%$58

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

Yields: ALAI, EFA, VT

3.30%highest, EFA

FundTrailing yieldYield$10k

EFA3.30%$330

VT1.59%$159

ALAI1.40%$140

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

Income After Fees on $10,000

$298most kept, EFA

EFA$330 − $32 = $298

VT$159 − $6 = $153

ALAI$140 − $58 = $82

KeptFee

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

Overlap: ALAI, EFA, VT

Today

22.2%most shared, ALAI and VT

ALAIEFAVT

ALAI—0.2%22.2%

EFA0.2%—17.5%

VT22.2%17.5%—

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

Return vs Bumpiness: 3 ETFs

+11.9%EFA, at 16.3% volatility

VTWorst drop−9.7%14.7% vol

EFAWorst drop−11.4%16.3% vol

ALAIWorst drop−21.1%29.6% vol

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

Paid More vs Made More

YTD

EFAVT

+7.8%Year to date+8.5%

3.3%Yield1.6%

+11.9%Past year+10.4%

0.32%Fee0.06%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026