Compare · 3 funds side by side · dividends reinvested

TCAF, EFA and IEMG

TCAFT. Rowe Price×EFAiShares×IEMGiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,117EFA · best of the three

02 / 04

TCAF, EFA and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+13.1%+14.3%+20.4%[…]−10.8%13.2%$7.9B1.6

iShares MSCI EAFE ETFInternational · Developed0.32%3.21%+11.0%+15.6%+18.7%+8.6%−11.4%16.6%$75.5B2.0

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.42%+11.4%+12.8%+19.8%+6.4%−17.8%25.7%$142B2.3

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: TCAF 2023 · EFA 2001 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Capital Appreciation Equity ETF · $7.9B[…]

TCAF

EFA

iShares MSCI EAFE ETF · $75.5B$15,117

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

TCAFMeasureEFA

+13.1%Year to dateJan 1 → Nov 9+11.0%

+14.3%1 yearTotal return+15.6%

+20.4%3 years · per year$10,000 became $17,456 · $16,732+18.7%

[…]5 years · per year$10,000 became […] · $15,117+8.6%

0.31%Expense ratio$31 · $32 a year on $10k · lower is better0.32%

0.44%Trailing 12-mo yield$44 · $321 a year on $10k3.21%

−10.8%Worst dropSmaller is better−11.4%

13.2%VolatilityLower is calmer16.6%

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

5–2TCAF wins

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

More Ways to See the Pairs

TCAF vs EFA: Top 5 Holdings

Today

TCAF

26.4%in top 5

EFA

in top 58.4%

TCAFStockEFA

7.5%MSFT.NEnot top 5

5.7%AMZN.NEnot top 5

5.1%NVDA.NEnot top 5

5.1%AAPL.MXnot top 5

3.0%CNPnot top 5

not top 5ASML.AS2.6%

not top 5ROP.SW1.6%

not top 5HSBA.L1.4%

not top 5NOVN.SW1.4%

not top 5SHEL.L1.4%

Held in common0.9%

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

TCAF vs EFA Returns, Every Period

T. Rowe PriceTCAF

+14.3%

past year

EFAiShares

+15.6%

past year

TCAFEFAFaded: behind in that period

2–1TCAF wins

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

Unsorted vs International: TCAF vs EFA

YTD

T. Rowe PriceTCAF

+13.1%

EFAiShares

+11.0%

+13.1%Year to date+11.0%

−10.8%Worst drop · 1Y−11.4%

13.2%Volatility · 1Y16.6%

0.4%Yield3.2%

$7.9BAssets$75.5B

3–1TCAF wins

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

Cost, Income and Risk

Fees: TCAF, EFA, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

TCAF0.31%$31

EFA0.32%$32

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

Yields: TCAF, EFA, IEMG

3.21%highest, EFA

FundTrailing yieldYield$10k

EFA3.21%$321

IEMG2.42%$242

TCAF0.44%$44

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

Income After Fees on $10,000

$289most kept, EFA

EFA$321 − $32 = $289

IEMG$242 − $9 = $233

TCAF$44 − $31 = $13

KeptFee

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

Overlap: TCAF, EFA, IEMG

Today

0.9%most shared, TCAF and EFA

TCAFEFAIEMG

TCAF—0.9%0.0%

EFA0.9%—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

+15.6%EFA, at 16.6% volatility

TCAFWorst drop−10.8%13.2% vol

EFAWorst drop−11.4%16.6% 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

EFATCAF

+11.0%Year to date+13.1%

3.2%Yield0.4%

+15.6%Past year+14.3%

0.32%Fee0.31%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+5.6%

IEMGiShares

+11.4%

+5.6%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$142B

2–0IEMG wins

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%

$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