Compare · 2 funds side by side · dividends reinvested

ALAI and EFA

ALAIAlger×EFAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,818EFA · best of the two

02 / 04

ALAI and EFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI EAFE ETFInternational · Developed0.32%3.30%+7.8%+11.9%+18.3%+8.2%−11.4%16.3%$75.5B1.0

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.40%+7.2%+3.8%[…][…]−21.1%29.6%$2.1B2.0

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: ALAI 2024 · EFA 2001

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI EAFE ETF · $75.5B$14,818

EFA

ALAI

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

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

EFAMeasureALAI

+7.8%Year to dateJan 1 → Nov 6+7.2%

+11.9%1 yearTotal return+3.8%

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

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

0.32%Expense ratio$32 · $58 a year on $10k · lower is better0.58%

3.30%Trailing 12-mo yield$330 · $140 a year on $10k1.40%

−11.4%Worst dropSmaller is better−21.1%

16.3%VolatilityLower is calmer29.6%

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

6–0EFA wins

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

More Ways to See the Pairs

EFA vs ALAI: Top 5 Holdings

Today

EFA

8.2%in top 5

ALAI

in top 535.9%

EFAStockALAI

not top 5NVDA11.5%

not top 5MSFT10.2%

not top 5AMZN5.4%

not top 5TSM5.0%

not top 5GOOG3.8%

2.5%ASML.ASnot top 5

1.6%ROP.SWnot top 5

1.4%HSBA.Lnot top 5

1.4%NOVN.SWnot top 5

1.4%SHEL.Lnot top 5

Held in common0.2%

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

EFA vs ALAI Returns, Every Period

iSharesEFA

+11.9%

past year

ALAIAlger

+3.8%

past year

EFAALAIFaded: behind in that period

2–0EFA wins

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

International vs Thematic: EFA vs ALAI

YTD

iSharesEFA

+7.8%

ALAIAlger

+7.2%

+7.8%Year to date+7.2%

−11.4%Worst drop · 1Y−21.1%

16.3%Volatility · 1Y29.6%

3.3%Yield1.4%

$75.5BAssets$2.1B

4–0EFA wins

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

Cost, Income and Risk

Fees: ALAI, EFA

Today

0.32%lowest, EFA

FundExpense ratioFee$10k

EFA0.32%$32

ALAI0.58%$58

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

Yields: ALAI, EFA

3.30%highest, EFA

FundTrailing yieldYield$10k

EFA3.30%$330

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

ALAI$140 − $58 = $82

KeptFee

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

Overlap: ALAI, EFA

Today

0.2%most shared, ALAI and EFA

ALAIEFA

ALAI—0.2%

EFA0.2%—

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

Return vs Bumpiness: 2 ETFs

+11.9%EFA, at 16.3% volatility

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

EFAALAI

+7.8%Year to date+7.2%

3.3%Yield1.4%

+11.9%Past year+3.8%

0.32%Fee0.58%

4–0EFA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026