Compare · 2 funds side by side · dividends reinvested

IVAL and IEFA

IVALAlpha Architect×IEFAiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,181IVAL · best of the two

02 / 04

IVAL and IEFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect International Quantitative Value ETFInternational · Ex-US broad0.38%2.81%+20.8%+28.0%+21.3%+11.4%−11.2%15.2%$223M1.3

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.36%+11.1%+15.8%+18.9%+8.3%−11.5%16.5%$193B1.8

Rank among the two1st → 2ndFee, 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 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Architect International Quantitative Value ETF · $223M$17,181

IVAL

IEFA

iShares Core MSCI EAFE ETF · $193B$14,909

$10,000 five years ago, dividends reinvested · they hold 3.6% in common

IVALMeasureIEFA

+20.8%Year to dateJan 1 → Nov 9+11.1%

+28.0%1 yearTotal return+15.8%

+21.3%3 years · per year$10,000 became $17,866 · $16,823+18.9%

+11.4%5 years · per year$10,000 became $17,181 · $14,909+8.3%

0.38%Expense ratio$38 · $7 a year on $10k · lower is better0.07%

2.81%Trailing 12-mo yield$281 · $336 a year on $10k3.36%

−11.2%Worst dropSmaller is better−11.5%

15.2%VolatilityLower is calmer16.5%

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

6–2IVAL 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 IEFA: Top 5 Holdings

Today

IVAL

11.3%in top 5

IEFA

in top 57.2%

IVALStockIEFA

2.4%IMB.Lnot top 5

2.3%PLS.AXnot top 5

not top 5ASML.AS2.3%

2.2%7269.Tnot top 5

2.2%6902.Tnot top 5

2.2%ERIC-B.Snot top 5

not top 5ROP.SW1.4%

not top 5HSBA.L1.2%

not top 5NOVN.SW1.2%

not top 5SHEL.L1.2%

Held in common3.6%

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

IVAL vs IEFA Returns, Every Period

Alpha ArchitectIVAL

+11.4%

5 years, per year

IEFAiShares

+8.3%

5 years, per year

IVALIEFAFaded: behind in that period

4–0IVAL wins

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

IVAL vs IEFA

YTD

Alpha ArchitectIVAL

+20.8%

IEFAiShares

+11.1%

+20.8%Year to date+11.1%

−11.2%Worst drop · 1Y−11.5%

15.2%Volatility · 1Y16.5%

2.8%Yield3.4%

$223MAssets$193B

3–1IVAL wins

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

Cost, Income and Risk

Fees: IVAL, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

IVAL0.38%$38

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

Yields: IVAL, IEFA

3.36%highest, IEFA

FundTrailing yieldYield$10k

IEFA3.36%$336

IVAL2.81%$281

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

Income After Fees on $10,000

$329most kept, IEFA

IEFA$336 − $7 = $329

IVAL$281 − $38 = $243

KeptFee

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

Overlap: IVAL, IEFA

Today

3.6%most shared, IVAL and IEFA

IVALIEFA

IVAL—3.6%

IEFA3.6%—

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

Return vs Bumpiness: 2 ETFs

+28.0%IVAL, at 15.2% volatility

IVALWorst drop−11.2%15.2% vol

IEFAWorst drop−11.5%16.5% vol

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

Paid More vs Made More

YTD

IEFAIVAL

+11.1%Year to date+20.8%

3.4%Yield2.8%

+15.8%Past year+28.0%

0.07%Fee0.38%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

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