Compare · 3 funds side by side · dividends reinvested

WISE, EFA and VEA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,197VEA · best of the three

02 / 04

WISE, EFA and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B1.5

iShares MSCI EAFE ETFInternational · Developed0.32%3.30%+7.8%+11.9%+18.3%+8.2%−11.4%16.3%$75.5B1.8

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.70%−27.7%−35.1%[…][…]−39.2%36.1%$20M2.7

Rank among the three1st → 3rdFee, 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: WISE 2023 · EFA 2001 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Themes Generative Artificial Intelligence ETF · $20M[…]

WISE

EFA

iShares MSCI EAFE ETF · $75.5B$14,818

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

WISEMeasureEFA

−27.7%Year to dateJan 1 → Nov 6+7.8%

−35.1%1 yearTotal return+11.9%

[…]3 years · per year$10,000 became […] · $16,576+18.3%

[…]5 years · per year$10,000 became […] · $14,818+8.2%

0.35%Expense ratio$35 · $32 a year on $10k · lower is better0.32%

5.70%Trailing 12-mo yield$570 · $330 a year on $10k3.30%

−39.2%Worst dropSmaller is better−11.4%

36.1%VolatilityLower is calmer16.3%

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

1–5EFA wins

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

More Ways to See the Pairs

WISE vs EFA: Top 5 Holdings

Today

WISE

26.9%in top 5

EFA

in top 58.2%

WISEStockEFA

6.3%IIInot top 5

5.4%NVDAnot top 5

5.2%AInot top 5

5.0%SNOWnot top 5

5.0%AMDnot top 5

not top 5ASML.AS2.5%

not top 5ROP.SW1.6%

not top 5HSBA.L1.4%

not top 5NOVN.SW1.4%

not top 5SHEL.L1.4%

Held in common0.0%

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

WISE vs EFA Returns, Every Period

ThemesWISE

−35.1%

past year

EFAiShares

+11.9%

past year

WISEEFAFaded: behind in that period

0–2EFA wins

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

Thematic vs International: WISE vs EFA

YTD

ThemesWISE

−27.7%

EFAiShares

+7.8%

−27.7%Year to date+7.8%

−39.2%Worst drop · 1Y−11.4%

36.1%Volatility · 1Y16.3%

5.7%Yield3.3%

$19.8MAssets$75.5B

3–1EFA wins

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

Cost, Income and Risk

Fees: WISE, EFA, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

EFA0.32%$32

WISE0.35%$35

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

Yields: WISE, EFA, VEA

5.70%highest, WISE

FundTrailing yieldYield$10k

WISE5.70%$570

EFA3.30%$330

VEA2.51%$251

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

Income After Fees on $10,000

$535most kept, WISE

WISE$570 − $35 = $535

EFA$330 − $32 = $298

VEA$251 − $3 = $248

KeptFee

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

Overlap: WISE, EFA, VEA

Today

63.2%most shared, EFA and VEA

WISEEFAVEA

WISE—0.0%0.0%

EFA0.0%—63.2%

VEA0.0%63.2%—

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

Return vs Bumpiness: 3 ETFs

+14.8%VEA, at 18.1% volatility

EFAWorst drop−11.4%16.3% vol

VEAWorst drop−11.6%18.1% vol

WISEWorst drop−39.2%36.1% vol

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

Paid More vs Made More

YTD

WISEVEA

−27.7%Year to date+9.7%

5.7%Yield2.5%

−35.1%Past year+14.8%

0.35%Fee0.03%

3–1VEA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$187B

1–1level

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