Compare · 4 funds side by side · dividends reinvested

HTEC, EFA, VT and VEA

HTECROBO Global×EFAiShares×VTVanguard×VEAVanguard×

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

02 / 04

HTEC, EFA, VT and VEA, 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%$81.8B2.1

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.44%+12.9%+18.8%+20.5%+9.2%−11.6%18.3%$232B2.3

iShares MSCI EAFE ETFInternational · Developed0.32%3.21%+11.0%+15.6%+18.7%+8.6%−11.4%16.6%$77.7B2.8

ROBO Global Healthcare Technology and Innovation ETFThematic · Disruptive tech0.80%0.76%+29.5%+40.9%+26.2%−0.5%−16.3%23.3%$110M2.9

Rank among the four1st → 4thFee, 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: HTEC 2019 · EFA 2001 · VT 2008 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Healthcare Technology and Innovation ETF · $110M$9,759

HTEC

EFA

iShares MSCI EAFE ETF · $77.7B$15,117

$10,000 five years ago, dividends reinvested · they hold 2.2% in common

HTECMeasureEFA

+29.5%Year to dateJan 1 → Nov 9+11.0%

+40.9%1 yearTotal return+15.6%

+26.2%3 years · per year$10,000 became $20,092 · $16,732+18.7%

−0.5%5 years · per year$10,000 became $9,759 · $15,117+8.6%

0.80%Expense ratio$80 · $32 a year on $10k · lower is better0.32%

0.76%Trailing 12-mo yield$76 · $321 a year on $10k3.21%

−16.3%Worst dropSmaller is better−11.4%

23.3%VolatilityLower is calmer16.6%

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

3–5EFA wins

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

More Ways to See the Pairs

HTEC vs EFA: Top 5 Holdings

Today

HTEC

11.7%in top 5

EFA

in top 58.4%

HTECStockEFA

not top 5ASML.AS2.6%

2.5%MRNAnot top 5

2.4%GRALnot top 5

2.3%ISRGnot top 5

2.2%CDNAnot top 5

2.2%TEMnot top 5

not top 5ROP.SW1.6%

not top 5HSBA.L1.4%

not top 5NOVN.SW1.4%

not top 5SHEL.L1.4%

Held in common2.2%

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

HTEC vs EFA Returns, Every Period

ROBO GlobalHTEC

−0.5%

5 years, per year

EFAiShares

+8.6%

5 years, per year

HTECEFAFaded: behind in that period

3–1HTEC wins

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

Thematic vs International: HTEC vs EFA

YTD

ROBO GlobalHTEC

+29.5%

EFAiShares

+11.0%

+29.5%Year to date+11.0%

−16.3%Worst drop · 1Y−11.4%

23.3%Volatility · 1Y16.6%

0.8%Yield3.2%

$110MAssets$77.7B

3–1EFA wins

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

Cost, Income and Risk

Fees: HTEC, EFA, VT, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

VT0.06%$6

EFA0.32%$32

HTEC0.80%$80

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

Yields: HTEC, EFA, VT, VEA

3.21%highest, EFA

FundTrailing yieldYield$10k

EFA3.21%$321

VEA2.44%$244

VT1.55%$155

HTEC0.76%$76

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

Income After Fees on $10,000

$289most kept, EFA

EFA$321 − $32 = $289

VEA$244 − $3 = $241

VT$155 − $6 = $149

HTEC$76 − $80 = −$4

KeptFee

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

Overlap: HTEC, EFA, VT, VEA

Today

63.0%most shared, EFA and VEA

HTECEFAVTVEA

HTEC—2.2%1.9%1.2%

EFA2.2%—17.5%63.0%

VT1.9%17.5%—23.3%

VEA1.2%63.0%23.3%—

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

Return vs Bumpiness: 4 ETFs

+40.9%HTEC, at 23.3% volatility

VTWorst drop−9.7%14.9% vol

EFAWorst drop−11.4%16.6% vol

VEAWorst drop−11.6%18.3% vol

HTECWorst drop−16.3%23.3% vol

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

Paid More vs Made More

YTD

EFAHTEC

+11.0%Year to date+29.5%

3.2%Yield0.8%

+15.6%Past year+40.9%

0.32%Fee0.80%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$193B

1–1level

End-of-day Nov 9, 2026

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