Compare · 3 funds side by side · dividends reinvested

IVAL, EFAS and IEMG

IVALAlpha Architect×EFASGlobal X×IEMGiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,507EFAS · best of the three

02 / 04

IVAL, EFAS and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - MSCI SuperDividend EAFE ETFIncome · Dividend stocks0.55%4.91%+21.0%+28.1%+27.1%+14.3%−8.4%11.9%$61M1.3

Alpha Architect International Quantitative Value ETFInternational · Ex-US broad0.38%2.81%+20.6%+27.8%+21.3%+11.4%−11.2%15.2%$223M2.0

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.41%+11.7%+13.1%+19.9%+6.5%−17.8%25.7%$142B2.8

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: IVAL 2014 · EFAS 2016 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Architect International Quantitative Value ETF · $223M$17,163

IVAL

EFAS

Global X - MSCI SuperDividend EAFE ETF · $61M$19,507

$10,000 five years ago, dividends reinvested · they hold 11.6% in common

IVALMeasureEFAS

+20.6%Year to dateJan 1 → Nov 9+21.0%

+27.8%1 yearTotal return+28.1%

+21.3%3 years · per year$10,000 became $17,847 · $20,556+27.1%

+11.4%5 years · per year$10,000 became $17,163 · $19,507+14.3%

0.38%Expense ratio$38 · $55 a year on $10k · lower is better0.55%

2.81%Trailing 12-mo yield$281 · $491 a year on $10k4.91%

−11.2%Worst dropSmaller is better−8.4%

15.2%VolatilityLower is calmer11.9%

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

1–7EFAS wins

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

More Ways to See the Pairs

IVAL vs EFAS: Top 5 Holdings

Today

IVAL

11.3%in top 5

EFAS

in top 512.5%

IVALStockEFAS

not top 51308.HK2.8%

not top 5SW.PA2.5%

not top 5REP.MC2.5%

2.4%IMB.Lnot top 5

not top 5LAND.L2.3%

not top 5BMPS.MI2.3%

2.3%PLS.AXnot top 5

2.2%7269.Tnot top 5

2.2%6902.Tnot top 5

2.2%4503.Tnot top 5

Held in common11.6%

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

IVAL vs EFAS Returns, Every Period

Alpha ArchitectIVAL

+11.4%

5 years, per year

EFASGlobal X

+14.3%

5 years, per year

IVALEFASFaded: behind in that period

0–4EFAS wins

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

International vs Income: IVAL vs EFAS

YTD

Alpha ArchitectIVAL

+20.6%

EFASGlobal X

+21.0%

+20.6%Year to date+21.0%

−11.2%Worst drop · 1Y−8.4%

15.2%Volatility · 1Y11.9%

2.8%Yield4.9%

$223MAssets$60.8M

4–0EFAS wins

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

Cost, Income and Risk

Fees: IVAL, EFAS, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

IVAL0.38%$38

EFAS0.55%$55

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

Yields: IVAL, EFAS, IEMG

4.91%highest, EFAS

FundTrailing yieldYield$10k

EFAS4.91%$491

IVAL2.81%$281

IEMG2.41%$241

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

Income After Fees on $10,000

$436most kept, EFAS

EFAS$491 − $55 = $436

IVAL$281 − $38 = $243

IEMG$241 − $9 = $232

KeptFee

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

Overlap: IVAL, EFAS, IEMG

Today

11.6%most shared, IVAL and EFAS

IVALEFASIEMG

IVAL—11.6%0.0%

EFAS11.6%—0.0%

IEMG0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+28.1%EFAS, at 11.9% volatility

EFASWorst drop−8.4%11.9% vol

IVALWorst drop−11.2%15.2% vol

IEMGWorst drop−17.8%25.7% vol

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

Paid More vs Made More

YTD

EFASIVAL

+21.0%Year to date+20.6%

4.9%Yield2.8%

+28.1%Past year+27.8%

0.55%Fee0.38%

3–1EFAS wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+5.6%

IEMGiShares

+11.7%

+5.6%Year to date+11.7%

2.2%Yield2.4%

$125BAssets$142B

2–0IEMG wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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