Compare · 4 funds side by side · dividends reinvested

ALAI, VT, CIBR and VEA

ALAIAlger×VTVanguard×CIBRFirst Trust×VEAVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,242CIBR · best of the four

02 / 04

ALAI, VT, CIBR and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.5%+10.4%+20.7%+9.4%−9.7%14.7%$81.8B2.0

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B2.0

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.1%+27.4%+11.5%−20.6%31.1%$16.9B2.3

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.40%+7.2%+3.8%[…][…]−21.1%29.6%$2.3B3.5

Rank among the four1st → 4thFee, 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 · VT 2008 · CIBR 2015 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

ALAI

Vanguard Total World Stock ETF · $81.8B$15,649

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

ALAIMeasureVT

+7.2%Year to dateJan 1 → Nov 6+8.5%

+3.8%1 yearTotal return+10.4%

[…]3 years · per year$10,000 became […] · $17,563+20.7%

[…]5 years · per year$10,000 became […] · $15,649+9.4%

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

1.40%Trailing 12-mo yield$140 · $159 a year on $10k1.59%

−21.1%Worst dropSmaller is better−9.7%

29.6%VolatilityLower is calmer14.7%

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

0–6VT 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 VT: Top 5 Holdings

Today

ALAI

35.9%in top 5

in top 515.6%

ALAIStockVT

11.5%NVDA4.5%

10.2%MSFT3.2%

5.4%AMZN2.0%

5.0%TSMnot top 5

not top 5AAPL4.1%

3.8%GOOGnot top 5

not top 5GOOGL1.7%

Held in common22.2%

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

ALAI vs VT Returns, Every Period

AlgerALAI

+3.8%

past year

VTVanguard

+10.4%

past year

ALAIVTFaded: behind in that period

0–2VT wins

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

Thematic vs International: ALAI vs VEA

YTD

AlgerALAI

+7.2%

VEAVanguard

+9.7%

+7.2%Year to date+9.7%

−21.1%Worst drop · 1Y−11.6%

29.6%Volatility · 1Y18.1%

1.4%Yield2.5%

$2.3BAssets$232B

4–0VEA wins

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

Cost, Income and Risk

Fees: ALAI, VT, CIBR, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

VT0.06%$6

ALAI0.58%$58

CIBR0.58%$58

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

Yields: ALAI, VT, CIBR, VEA

2.51%highest, VEA

FundTrailing yieldYield$10k

VEA2.51%$251

VT1.59%$159

ALAI1.40%$140

CIBR0.43%$43

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

Income After Fees on $10,000

$248most kept, VEA

VEA$251 − $3 = $248

VT$159 − $6 = $153

ALAI$140 − $58 = $82

CIBR$43 − $58 = −$15

KeptFee

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

Overlap: ALAI, VT, CIBR, VEA

Today

23.3%most shared, VT and VEA

ALAIVTCIBRVEA

ALAI—22.2%8.7%0.0%

VT22.2%—7.2%23.3%

CIBR8.7%7.2%—0.1%

VEA0.0%23.3%0.1%—

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

Return vs Bumpiness: 4 ETFs

+21.1%CIBR, at 31.1% volatility

VTWorst drop−9.7%14.7% vol

VEAWorst drop−11.6%18.1% vol

ALAIWorst drop−21.1%29.6% vol

CIBRWorst drop−20.6%31.1% vol

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

Paid More vs Made More

YTD

VEACIBR

+9.7%Year to date+27.7%

2.5%Yield0.4%

+14.8%Past year+21.1%

0.03%Fee0.58%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$189B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026