Compare · 3 funds side by side · dividends reinvested

ALAI, PAVE and VWO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,175PAVE · best of the three

02 / 04

ALAI, PAVE and VWO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B1.6

Vanguard FTSE Emerging Markets ETFInternational · Emerging0.06%2.20%+3.2%+3.2%+16.3%+4.8%−11.5%18.1%$125B1.8

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.40%+7.2%+3.8%[…][…]−21.1%29.6%$2.3B2.5

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 · PAVE 2017 · VWO 2005

Head to Head

Swap sides Versus in desk

Head to Head

Alger AI Enablers & Adopters ETF · $2.3B[…]

ALAI

PAVE

Global X - U.S. Infrastructure Development ETF · $14.0B$19,175

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

ALAIMeasurePAVE

+7.2%Year to dateJan 1 → Nov 6+7.2%

+3.8%1 yearTotal return+7.7%

[…]3 years · per year$10,000 became […] · $17,906+21.4%

[…]5 years · per year$10,000 became […] · $19,175+13.9%

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

1.40%Trailing 12-mo yield$140 · $84 a year on $10k0.84%

−21.1%Worst dropSmaller is better−15.3%

29.6%VolatilityLower is calmer21.5%

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

1–4PAVE 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 PAVE: Top 5 Holdings

Today

ALAI

35.9%in top 5

PAVE

in top 518.3%

ALAIStockPAVE

11.5%NVDAnot top 5

10.2%MSFTnot top 5

5.4%AMZNnot top 5

5.0%TSMnot top 5

not top 5FAST3.9%

not top 5EMR3.8%

3.8%GOOGnot top 5

not top 5DE3.7%

not top 5NUE3.5%

not top 5UNP3.4%

Held in common1.1%

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

ALAI vs PAVE Returns, Every Period

AlgerALAI

+3.8%

past year

PAVEGlobal X

+7.7%

past year

ALAIPAVEFaded: behind in that period

0–1PAVE wins

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

Thematic vs International: ALAI vs VWO

YTD

AlgerALAI

+7.2%

VWOVanguard

+3.2%

+7.2%Year to date+3.2%

−21.1%Worst drop · 1Y−11.5%

29.6%Volatility · 1Y18.1%

1.4%Yield2.2%

$2.3BAssets$125B

3–1VWO wins

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

Cost, Income and Risk

Fees: ALAI, PAVE, VWO

Today

0.06%lowest, VWO

FundExpense ratioFee$10k

VWO0.06%$6

PAVE0.47%$47

ALAI0.58%$58

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

Yields: ALAI, PAVE, VWO

2.20%highest, VWO

FundTrailing yieldYield$10k

VWO2.20%$220

ALAI1.40%$140

PAVE0.84%$84

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

Income After Fees on $10,000

$214most kept, VWO

VWO$220 − $6 = $214

ALAI$140 − $58 = $82

PAVE$84 − $47 = $37

KeptFee

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

Overlap: ALAI, PAVE, VWO

Today

1.1%most shared, ALAI and PAVE

ALAIPAVEVWO

ALAI—1.1%0.0%

PAVE1.1%—0.0%

VWO0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+7.7%PAVE, at 21.5% volatility

VWOWorst drop−11.5%18.1% vol

PAVEWorst drop−15.3%21.5% 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

VWOPAVE

+3.2%Year to date+7.2%

2.2%Yield0.8%

+3.2%Past year+7.7%

0.06%Fee0.47%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$142B

2–0IEMG wins

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026