Compare · 2 funds side by side · dividends reinvested

TLTD and IEFA

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,496TLTD · best of the two

02 / 04

TLTD and IEFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETFInternational · Developed0.41%3.26%+12.1%+18.5%+23.5%+10.5%−12.1%15.3%$667M1.4

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.34%+11.9%+15.8%+20.6%+8.8%−11.5%16.0%$193B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: TLTD 2012 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF · $667M$16,496

TLTD

IEFA

iShares Core MSCI EAFE ETF · $193B$15,228

$10,000 five years ago, dividends reinvested · they hold 56.8% in common

TLTDMeasureIEFA

+12.1%Year to dateJan 1 → Nov 4+11.9%

+18.5%1 yearTotal return+15.8%

+23.5%3 years · per year$10,000 became $18,854 · $17,523+20.6%

+10.5%5 years · per year$10,000 became $16,496 · $15,228+8.8%

0.41%Expense ratio$41 · $7 a year on $10k · lower is better0.07%

3.26%Trailing 12-mo yield$326 · $334 a year on $10k3.34%

−12.1%Worst dropSmaller is better−11.5%

15.3%VolatilityLower is calmer16.0%

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

5–3TLTD wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TLTD vs IEFA: Top 5 Holdings

Today

TLTD

4.3%in top 5

IEFA

in top 57.3%

TLTDStockIEFA

1.1%ASML.AS2.4%

not top 5ROP.SW1.3%

1.0%SHEL.L1.2%

not top 5NOVN.SW1.2%

0.9%HSBA.L1.2%

0.6%7203.Tnot top 5

0.6%TTE.PAnot top 5

Held in common56.8%

End-of-day Nov 4, 2026 · share of each fund

TLTD vs IEFA Returns, Every Period

FlexSharesTLTD

+10.5%

5 years, per year

IEFAiShares

+8.8%

5 years, per year

TLTDIEFAFaded: behind in that period

4–0TLTD wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

TLTD vs IEFA

YTD

FlexSharesTLTD

+12.1%

IEFAiShares

+11.9%

+12.1%Year to date+11.9%

−12.1%Worst drop · 1Y−11.5%

15.3%Volatility · 1Y16.0%

3.3%Yield3.3%

$667MAssets$193B

2–1TLTD wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TLTD, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

TLTD0.41%$41

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TLTD, IEFA

3.34%highest, IEFA

FundTrailing yieldYield$10k

IEFA3.34%$334

TLTD3.26%$326

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$327most kept, IEFA

IEFA$334 − $7 = $327

TLTD$326 − $41 = $285

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TLTD, IEFA

Today

56.8%most shared, TLTD and IEFA

TLTDIEFA

TLTD—56.8%

IEFA56.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.5%TLTD, at 15.3% volatility

TLTDWorst drop−12.1%15.3% vol

IEFAWorst drop−11.5%16.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IEFATLTD

+11.9%Year to date+12.1%

3.3%Yield3.3%

+15.8%Past year+18.5%

0.07%Fee0.41%

2–1TLTD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VEA vs IEFA

YTD

VanguardVEA

+14.4%

IEFAiShares

+11.9%

+14.4%Year to date+11.9%

2.4%Yield3.3%

$232BAssets$193B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026