Compare · 2 funds side by side · dividends reinvested

ARTY and IEFA

ARTYiShares×IEFAiShares×

Versus in desk

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

02 / 04

ARTY and IEFA, 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%$187B1.4

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+26.7%+23.2%+28.8%+7.2%−27.7%42.1%$3.3B1.6

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: ARTY 2018 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI & Tech ETF · $3.3B$14,163

ARTY

IEFA

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

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

ARTYMeasureIEFA

+26.7%Year to dateJan 1 → Nov 6+7.7%

+23.2%1 yearTotal return+11.9%

+28.8%3 years · per year$10,000 became $21,351 · $16,646+18.5%

+7.2%5 years · per year$10,000 became $14,163 · $14,591+7.8%

0.47%Expense ratio$47 · $7 a year on $10k · lower is better0.07%

0.07%Trailing 12-mo yield$7 · $347 a year on $10k3.47%

−27.7%Worst dropSmaller is better−11.5%

42.1%VolatilityLower is calmer16.2%

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

3–5IEFA wins

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

More Ways to See the Pairs

ARTY vs IEFA: Top 5 Holdings

Today

ARTY

23.2%in top 5

IEFA

in top 57.1%

ARTYStockIEFA

5.0%2330.TWnot top 5

4.8%AMDnot top 5

4.7%AVGOnot top 5

4.6%NVDAnot top 5

4.1%ORCLnot 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 common1.3%

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

ARTY vs IEFA Returns, Every Period

iSharesARTY

+7.2%

5 years, per year

IEFAiShares

+7.8%

5 years, per year

ARTYIEFAFaded: behind in that period

3–1ARTY wins

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

Thematic vs International: ARTY vs IEFA

YTD

iSharesARTY

+26.7%

IEFAiShares

+7.7%

+26.7%Year to date+7.7%

−27.7%Worst drop · 1Y−11.5%

42.1%Volatility · 1Y16.2%

0.1%Yield3.5%

$3.3BAssets$187B

3–1IEFA wins

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

Cost, Income and Risk

Fees: ARTY, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

ARTY0.47%$47

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

Yields: ARTY, IEFA

3.47%highest, IEFA

FundTrailing yieldYield$10k

IEFA3.47%$347

ARTY0.07%$7

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

Income After Fees on $10,000

$340most kept, IEFA

IEFA$347 − $7 = $340

ARTY$7 − $47 = −$40

KeptFee

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

Overlap: ARTY, IEFA

Today

1.3%most shared, ARTY and IEFA

ARTYIEFA

ARTY—1.3%

IEFA1.3%—

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

Return vs Bumpiness: 2 ETFs

+23.2%ARTY, at 42.1% volatility

IEFAWorst drop−11.5%16.2% vol

ARTYWorst drop−27.7%42.1% vol

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

Paid More vs Made More

YTD

IEFAARTY

+7.7%Year to date+26.7%

3.5%Yield0.1%

+11.9%Past year+23.2%

0.07%Fee0.47%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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