Compare · 3 funds side by side · dividends reinvested

ALAI, EFA and VT

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,830VT · best of the three

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

Story of the three · RiskSmallest drop

ALAI, EFA and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.4%+12.2%+20.4%+9.6%−9.7%14.9%$81.8B1.3

iShares MSCI EAFE ETFInternational · Developed0.32%3.23%+10.0%+12.1%+18.4%+8.3%−11.4%16.5%$77.6B2.0

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.34%+12.1%+10.2%[…][…]−21.1%29.8%$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 12, 2026 · returns include dividends · since: ALAI 2024 · EFA 2001 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

ALAI

VT

Vanguard Total World Stock ETF · $81.8B$15,830

$10,000 five years ago, dividends reinvested · they hold 22.2% in common

ALAIMeasure

More Ways to See the Pairs

ALAI vs VT: Top 5 Holdings

Today

ALAI

31.2%in top 5

VT

in top 515.6%

ALAIStockVT

8.6%NVDA4.5%

8.4%MSFT3.2%

5.4%TSMnot top 5

5.1%AMZN2.0%

not top 5AAPL

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 12, 2026 · fee on $10,000 a year

Yields: ALAI, EFA, VT

1Y

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

VT

+12.1%Year to dateJan 1 → Nov 12+11.4%

+10.2%1 yearTotal return+12.2%

[…]3 years · per year$10,000 became […] · $17,469+20.4%

[…]5 years · per year$10,000 became […] · $15,830+9.6%

0.58%Expense ratio$58 · $6 a year on $10k · lower is better0.06%

1.34%Trailing 12-mo yield$134 · $155 a year on $10k1.55%

−21.1%Worst dropSmaller is better−9.7%

29.8%VolatilityLower is calmer14.9%

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

1–5VT wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.1%

3.6%GOOGnot top 5

not top 5GOOGL1.7%

Held in common22.2%

End-of-day Nov 12, 2026 · share of each fund

ALAI vs VT Returns, Every Period

1Y

AlgerALAI

+10.2%

past year

VTVanguard

+12.2%

past year

ALAIVTFaded: behind in that period

1–1Level

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Thematic vs International: ALAI vs EFA

YTD

AlgerALAI

+12.1%

EFAiShares

+10.0%

+12.1%Year to date+10.0%

−21.1%Worst drop · 1Y−11.4%

29.8%Volatility · 1Y16.5%

1.3%Yield3.2%

$1.6BAssets$77.6B

3–1EFA wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

3.23%highest, EFA

FundTrailing yieldYield$10k

EFA3.23%$323

VT1.55%$155

ALAI1.34%$134

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

Income After Fees on $10,000

1Y

$291most kept, EFA

EFA$323 − $32 = $291

VT$155 − $6 = $149

ALAI$134 − $58 = $76

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: ALAI, EFA, VT

Today

22.2%most shared, ALAI and VT

ALAIEFAVT

ALAI—0.3%22.2%

EFA0.3%—17.5%

VT22.2%17.5%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+12.2%VT, at 14.9% volatility

VTWorst drop−9.7%14.9% vol

EFAWorst drop−11.4%16.5% vol

ALAIWorst drop−21.1%29.8% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

EFAALAI

+10.0%Year to date+12.1%

3.2%Yield1.3%

+12.1%Past year+10.2%

0.32%Fee0.58%

3–1EFA wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

Loading…

ALAI, EFA and VT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three