Compare · 3 funds side by side · dividends reinvested

ALAI, IEFA and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,591IEFA · best of the three

02 / 04

ALAI, IEFA and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.47%+7.7%+11.9%+18.5%+7.8%−11.5%16.2%$187B1.0

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

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

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 · IEFA 2012 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

ALAI

IEFA

iShares Core MSCI EAFE ETF · $187B$14,591

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

ALAIMeasureIEFA

+7.2%Year to dateJan 1 → Nov 6+7.7%

+3.8%1 yearTotal return+11.9%

[…]3 years · per year$10,000 became […] · $16,646+18.5%

[…]5 years · per year$10,000 became […] · $14,591+7.8%

0.58%Expense ratio$58 · $7 a year on $10k · lower is better0.07%

1.40%Trailing 12-mo yield$140 · $347 a year on $10k3.47%

−21.1%Worst dropSmaller is better−11.5%

29.6%VolatilityLower is calmer16.2%

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

0–6IEFA 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 IEFA: Top 5 Holdings

Today

ALAI

35.9%in top 5

IEFA

in top 57.1%

ALAIStockIEFA

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.AS2.2%

not top 5ROP.SW1.3%

not top 5NOVN.SW1.2%

not top 5HSBA.L1.2%

not top 5SHEL.L1.2%

Held in common0.2%

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

ALAI vs IEFA Returns, Every Period

AlgerALAI

+3.8%

past year

IEFAiShares

+11.9%

past year

ALAIIEFAFaded: behind in that period

0–2IEFA wins

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

Thematic vs International: ALAI vs IEFA

YTD

AlgerALAI

+7.2%

IEFAiShares

+7.7%

+7.2%Year to date+7.7%

−21.1%Worst drop · 1Y−11.5%

29.6%Volatility · 1Y16.2%

1.4%Yield3.5%

$2.1BAssets$187B

4–0IEFA wins

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

Cost, Income and Risk

Fees: ALAI, IEFA, DRAM

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

ALAI0.58%$58

DRAM0.65%$65

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

Yields: ALAI, IEFA, DRAM

3.47%highest, IEFA

FundTrailing yieldYield$10k

IEFA3.47%$347

ALAI1.40%$140

DRAM0.00%$0

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

Income After Fees on $10,000

$340most kept, IEFA

IEFA$347 − $7 = $340

ALAI$140 − $58 = $82

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ALAI, IEFA, DRAM

Today

5.6%most shared, ALAI and DRAM

ALAIIEFADRAM

ALAI—0.2%5.6%

IEFA0.2%—0.3%

DRAM5.6%0.3%—

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

Return vs Bumpiness: 3 ETFs

+11.9%IEFA, at 16.2% volatility

IEFAWorst drop−11.5%16.2% vol

ALAIWorst drop−21.1%29.6% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

IEFAALAI

+7.7%Year to date+7.2%

3.5%Yield1.4%

+11.9%Past year+3.8%

0.07%Fee0.58%

4–0IEFA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$187B

1–1level

End-of-day Nov 6, 2026

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