Compare · 2 funds side by side · dividends reinvested

COPA and IEFA

COPAThemes×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

COPA 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%$189B1.3

Themes Copper Miners ETFCommodities · Miners0.35%4.23%+0.7%+26.2%[…][…]−28.0%45.1%$11M1.7

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: COPA 2024 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

Themes Copper Miners ETF · $11M[…]

COPA

IEFA

iShares Core MSCI EAFE ETF · $189B$14,591

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

COPAMeasureIEFA

+0.7%Year to dateJan 1 → Nov 6+7.7%

+26.2%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%

0.35%Expense ratio$35 · $7 a year on $10k · lower is better0.07%

4.23%Trailing 12-mo yield$423 · $347 a year on $10k3.47%

−28.0%Worst dropSmaller is better−11.5%

45.1%VolatilityLower is calmer16.2%

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

2–4IEFA wins

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

More Ways to See the Pairs

COPA vs IEFA: Top 5 Holdings

Today

COPA

27.4%in top 5

IEFA

in top 57.1%

COPAStockIEFA

8.9%FCXnot top 5

5.3%GLEN.Lnot top 5

4.7%BHP.AXnot top 5

4.5%AAL.Lnot top 5

3.9%TECK-B.Tnot 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 common1.5%

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

COPA vs IEFA Returns, Every Period

ThemesCOPA

+26.2%

past year

IEFAiShares

+11.9%

past year

COPAIEFAFaded: behind in that period

1–1Level

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

Commodities vs International: COPA vs IEFA

YTD

ThemesCOPA

+0.7%

IEFAiShares

+7.7%

+0.7%Year to date+7.7%

−28.0%Worst drop · 1Y−11.5%

45.1%Volatility · 1Y16.2%

4.2%Yield3.5%

$10.8MAssets$189B

3–1IEFA wins

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

Cost, Income and Risk

Fees: COPA, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

COPA0.35%$35

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

Yields: COPA, IEFA

4.23%highest, COPA

FundTrailing yieldYield$10k

COPA4.23%$423

IEFA3.47%$347

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

Income After Fees on $10,000

$388most kept, COPA

COPA$423 − $35 = $388

IEFA$347 − $7 = $340

KeptFee

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

Overlap: COPA, IEFA

Today

1.5%most shared, COPA and IEFA

COPAIEFA

COPA—1.5%

IEFA1.5%—

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

Return vs Bumpiness: 2 ETFs

+26.2%COPA, at 45.1% volatility

IEFAWorst drop−11.5%16.2% vol

COPAWorst drop−28.0%45.1% vol

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

Paid More vs Made More

YTD

COPAIEFA

+0.7%Year to date+7.7%

4.2%Yield3.5%

+26.2%Past year+11.9%

0.35%Fee0.07%

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$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