Compare · 2 funds side by side · dividends reinvested

IVAL and IEMG

IVALAlpha Architect×IEMGiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,888IVAL · best of the two

02 / 04

IVAL and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect International Quantitative Value ETFInternational · Ex-US broad0.38%2.89%+17.5%+24.4%+21.1%+11.0%−11.2%15.0%$223M1.1

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$142B1.9

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: IVAL 2014 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Architect International Quantitative Value ETF · $223M$16,888

IVAL

IEMG

iShares Core MSCI Emerging Markets ETF · $142B$13,373

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

IVALMeasureIEMG

+17.5%Year to dateJan 1 → Nov 6+8.3%

+24.4%1 yearTotal return+8.8%

+21.1%3 years · per year$10,000 became $17,749 · $16,988+19.3%

+11.0%5 years · per year$10,000 became $16,888 · $13,373+6.0%

0.38%Expense ratio$38 · $9 a year on $10k · lower is better0.09%

2.89%Trailing 12-mo yield$289 · $249 a year on $10k2.49%

−11.2%Worst dropSmaller is better−17.8%

15.0%VolatilityLower is calmer25.5%

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

7–1IVAL wins

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

More Ways to See the Pairs

IVAL vs IEMG: Top 5 Holdings

Today

IVAL

11.3%in top 5

IEMG

in top 527.4%

IVALStockIEMG

not top 52330.TW13.3%

not top 5005930.K5.6%

not top 5000660.K4.1%

not top 50700.HK2.7%

2.4%IMB.Lnot top 5

2.3%PLS.AXnot top 5

2.2%7269.Tnot top 5

2.2%6902.Tnot top 5

2.2%4503.Tnot top 5

not top 59988.HK1.8%

Held in common0.0%

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

IVAL vs IEMG Returns, Every Period

Alpha ArchitectIVAL

+11.0%

5 years, per year

IEMGiShares

+6.0%

5 years, per year

IVALIEMGFaded: behind in that period

4–0IVAL wins

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

IVAL vs IEMG

YTD

Alpha ArchitectIVAL

+17.5%

IEMGiShares

+8.3%

+17.5%Year to date+8.3%

−11.2%Worst drop · 1Y−17.8%

15.0%Volatility · 1Y25.5%

2.9%Yield2.5%

$223MAssets$142B

4–0IVAL wins

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

Cost, Income and Risk

Fees: IVAL, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

IVAL0.38%$38

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

Yields: IVAL, IEMG

2.89%highest, IVAL

FundTrailing yieldYield$10k

IVAL2.89%$289

IEMG2.49%$249

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

Income After Fees on $10,000

$251most kept, IVAL

IVAL$289 − $38 = $251

IEMG$249 − $9 = $240

KeptFee

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

Overlap: IVAL, IEMG

Today

0.0%most shared, IVAL and IEMG

IVALIEMG

IVAL—0.0%

IEMG0.0%—

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

Return vs Bumpiness: 2 ETFs

+24.4%IVAL, at 15.0% volatility

IVALWorst drop−11.2%15.0% vol

IEMGWorst drop−17.8%25.5% vol

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

Paid More vs Made More

YTD

IVALIEMG

+17.5%Year to date+8.3%

2.9%Yield2.5%

+24.4%Past year+8.8%

0.38%Fee0.09%

3–1IVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$142B

2–0IEMG wins

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026