Compare · 3 funds side by side · dividends reinvested

EFA, IPOS and VT

EFAiShares×IPOSRenaissance×VTVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,957VT · best of the three

02 / 04

EFA, IPOS and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.3%+14.3%+20.9%+9.8%−9.7%14.9%$81.8B1.3

iShares MSCI EAFE ETFInternational · Developed0.32%3.21%+11.0%+15.6%+18.7%+8.6%−11.4%16.6%$77.7B1.8

Renaissance International IPO ETFInternational · Ex-US broad0.80%0.81%+5.9%+4.0%+11.6%−9.0%−33.2%35.8%$9M3.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: EFA 2001 · IPOS 2014 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI EAFE ETF · $77.7B$15,117

EFA

IPOS

Renaissance International IPO ETF · $9M$6,236

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

EFAMeasureIPOS

+11.0%Year to dateJan 1 → Nov 9+5.9%

+15.6%1 yearTotal return+4.0%

+18.7%3 years · per year$10,000 became $16,732 · $13,898+11.6%

+8.6%5 years · per year$10,000 became $15,117 · $6,236−9.0%

0.32%Expense ratio$32 · $80 a year on $10k · lower is better0.80%

3.21%Trailing 12-mo yield$321 · $81 a year on $10k0.81%

−11.4%Worst dropSmaller is better−33.2%

16.6%VolatilityLower is calmer35.8%

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

8–0EFA wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EFA vs IPOS: Top 5 Holdings

Today

EFA

8.4%in top 5

IPOS

in top 52.3%

EFAStockIPOS

2.6%ASML.ASnot top 5

not top 5CVC2.3%

1.6%ROP.SWnot top 5

1.4%HSBA.Lnot top 5

1.4%NOVN.SWnot top 5

1.4%SHEL.Lnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

EFA vs IPOS Returns, Every Period

iSharesEFA

+8.6%

5 years, per year

IPOSRenaissance

−9.0%

5 years, per year

EFAIPOSFaded: behind in that period

4–0EFA wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

EFA vs VT

YTD

iSharesEFA

+11.0%

VTVanguard

+11.3%

+11.0%Year to date+11.3%

−11.4%Worst drop · 1Y−9.7%

16.6%Volatility · 1Y14.9%

3.2%Yield1.6%

$77.7BAssets$81.8B

3–1VT wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EFA, IPOS, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

EFA0.32%$32

IPOS0.80%$80

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: EFA, IPOS, VT

3.21%highest, EFA

FundTrailing yieldYield$10k

EFA3.21%$321

VT1.55%$155

IPOS0.81%$81

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$289most kept, EFA

EFA$321 − $32 = $289

VT$155 − $6 = $149

IPOS$81 − $80 = $1

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: EFA, IPOS, VT

Today

17.5%most shared, EFA and VT

EFAIPOSVT

EFA—0.0%17.5%

IPOS0.0%—0.0%

VT17.5%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.6%EFA, at 16.6% volatility

VTWorst drop−9.7%14.9% vol

EFAWorst drop−11.4%16.6% vol

IPOSWorst drop−33.2%35.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

EFAVT

+11.0%Year to date+11.3%

3.2%Yield1.6%

+15.6%Past year+14.3%

0.32%Fee0.06%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026