Compare · 4 funds side by side · dividends reinvested

ALAI, EFA, VT and VEA

ALAIAlger×EFAiShares×VTVanguard×VEAVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$15,957VT · best of the four

02 / 04

ALAI, EFA, VT and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.3%+14.3%+20.9%+9.8%−9.7%14.9%$81.8B1.9

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.44%+12.9%+18.8%+20.5%+9.2%−11.6%18.3%$232B1.9

iShares MSCI EAFE ETFInternational · Developed0.32%3.21%+11.0%+15.5%+18.7%+8.6%−11.4%16.5%$75.5B2.5

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.35%+11.4%+10.6%[…][…]−21.1%29.7%$2.1B3.7

Rank among the four1st → 4thFee, 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 · VT 2008 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Alger AI Enablers & Adopters ETF · $2.1B[…]

ALAI

EFA

iShares MSCI EAFE ETF · $75.5B$15,113

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

ALAIMeasureEFA

+11.4%Year to dateJan 1 → Nov 9+11.0%

+10.6%1 yearTotal return+15.5%

[…]3 years · per year$10,000 became […] · $16,727+18.7%

[…]5 years · per year$10,000 became […] · $15,113+8.6%

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

1.35%Trailing 12-mo yield$135 · $321 a year on $10k3.21%

−21.1%Worst dropSmaller is better−11.4%

29.7%VolatilityLower is calmer16.5%

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 58.2%

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.AS2.5%

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 9, 2026 · share of each fund

ALAI vs EFA Returns, Every Period

AlgerALAI

+10.6%

past year

EFAiShares

+15.5%

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 EFA

YTD

AlgerALAI

+11.4%

EFAiShares

+11.0%

+11.4%Year to date+11.0%

−21.1%Worst drop · 1Y−11.4%

29.7%Volatility · 1Y16.5%

1.3%Yield3.2%

$2.1BAssets$75.5B

3–1EFA wins

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

Cost, Income and Risk

Fees: ALAI, EFA, VT, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

VT0.06%$6

EFA0.32%$32

ALAI0.58%$58

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

Yields: ALAI, EFA, VT, VEA

3.21%highest, EFA

FundTrailing yieldYield$10k

EFA3.21%$321

VEA2.44%$244

VT1.55%$155

ALAI1.35%$135

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

Income After Fees on $10,000

$289most kept, EFA

EFA$321 − $32 = $289

VEA$244 − $3 = $241

VT$155 − $6 = $149

ALAI$135 − $58 = $77

KeptFee

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

Overlap: ALAI, EFA, VT, VEA

Today

63.2%most shared, EFA and VEA

ALAIEFAVTVEA

ALAI—0.2%22.3%0.0%

EFA0.2%—17.5%63.2%

VT22.3%17.5%—23.3%

VEA0.0%63.2%23.3%—

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

Return vs Bumpiness: 4 ETFs

+18.8%VEA, at 18.3% volatility

VTWorst drop−9.7%14.9% vol

EFAWorst drop−11.4%16.5% vol

VEAWorst drop−11.6%18.3% 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

EFAVEA

+11.0%Year to date+12.9%

3.2%Yield2.4%

+15.5%Past year+18.8%

0.32%Fee0.03%

3–1VEA wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$187B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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