Compare · 3 funds side by side · dividends reinvested

ALAI, PAVE and IEMG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,029PAVE · best of the three

02 / 04

ALAI, PAVE and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.85%+6.3%+7.4%+21.6%+13.7%−15.3%21.5%$14.2B1.5

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.54%+6.0%+7.5%+18.9%+5.3%−17.8%25.5%$148B1.6

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.43%+4.9%+2.3%[…][…]−21.1%29.5%$2.4B2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ALAI 2024 · PAVE 2017 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Alger AI Enablers & Adopters ETF · $2.4B[…]

ALAI

PAVE

Global X - U.S. Infrastructure Development ETF · $14.2B$19,029

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

ALAIMeasurePAVE

+4.9%Year to dateJan 1 → Nov 5+6.3%

+2.3%1 yearTotal return+7.4%

[…]3 years · per year$10,000 became […] · $17,989+21.6%

[…]5 years · per year$10,000 became […] · $19,028+13.7%

0.58%Expense ratio$58 · $47 a year on $10k · lower is better0.47%

1.43%Trailing 12-mo yield$143 · $85 a year on $10k0.85%

−21.1%Worst dropSmaller is better−15.3%

29.5%VolatilityLower is calmer21.5%

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

1–5PAVE wins

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

More Ways to See the Pairs

ALAI vs PAVE: Top 5 Holdings

Today

ALAI

36.9%in top 5

PAVE

in top 518.0%

ALAIStockPAVE

12.0%NVDAnot top 5

10.2%MSFTnot top 5

5.6%TSMnot top 5

5.3%AMZNnot top 5

not top 5EMR3.8%

not top 5FAST3.7%

3.7%METAnot top 5

not top 5NUE3.6%

not top 5DE3.6%

not top 5UNP3.3%

Held in common1.2%

End-of-day Nov 5, 2026 · share of each fund

ALAI vs PAVE Returns, Every Period

AlgerALAI

+2.3%

past year

PAVEGlobal X

+7.4%

past year

ALAIPAVEFaded: behind in that period

0–2PAVE wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs International: ALAI vs IEMG

YTD

AlgerALAI

+4.9%

IEMGiShares

+6.0%

+4.9%Year to date+6.0%

−21.1%Worst drop · 1Y−17.8%

29.5%Volatility · 1Y25.5%

1.4%Yield2.5%

$2.4BAssets$148B

4–0IEMG wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ALAI, PAVE, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

PAVE0.47%$47

ALAI0.58%$58

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ALAI, PAVE, IEMG

2.54%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.54%$254

ALAI1.43%$143

PAVE0.85%$85

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$245most kept, IEMG

IEMG$254 − $9 = $245

ALAI$143 − $58 = $85

PAVE$85 − $47 = $38

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ALAI, PAVE, IEMG

Today

1.2%most shared, ALAI and PAVE

ALAIPAVEIEMG

ALAI—1.2%0.0%

PAVE1.2%—0.0%

IEMG0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+7.5%IEMG, at 25.5% volatility

PAVEWorst drop−15.3%21.5% vol

IEMGWorst drop−17.8%25.5% vol

ALAIWorst drop−21.1%29.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IEMGPAVE

+6.0%Year to date+6.3%

2.5%Yield0.8%

+7.5%Past year+7.4%

0.09%Fee0.47%

3–1IEMG wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+1.2%

IEMGiShares

+6.0%

+1.2%Year to date+6.0%

2.2%Yield2.5%

$125BAssets$148B

2–0IEMG wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026