Compare · 2 funds side by side · dividends reinvested

WISE and IEFA

WISEThemes×IEFAiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,591IEFA · best of the two

02 / 04

WISE and IEFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.47%+7.7%+11.9%+18.5%+7.8%−11.5%16.2%$187B1.1

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.70%−27.7%−35.1%[…][…]−39.2%36.1%$20M1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: WISE 2023 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

WISE

IEFA

iShares Core MSCI EAFE ETF · $187B$14,591

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

WISEMeasureIEFA

−27.7%Year to dateJan 1 → Nov 6+7.7%

−35.1%1 yearTotal return+11.9%

[…]3 years · per year$10,000 became […] · $16,646+18.5%

[…]5 years · per year$10,000 became […] · $14,591+7.8%

0.35%Expense ratio$35 · $7 a year on $10k · lower is better0.07%

5.70%Trailing 12-mo yield$570 · $347 a year on $10k3.47%

−39.2%Worst dropSmaller is better−11.5%

36.1%VolatilityLower is calmer16.2%

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

1–5IEFA 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 IEFA: Top 5 Holdings

Today

WISE

26.9%in top 5

IEFA

in top 57.1%

WISEStockIEFA

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.AS2.2%

not top 5ROP.SW1.3%

not top 5NOVN.SW1.2%

not top 5HSBA.L1.2%

not top 5SHEL.L1.2%

Held in common0.0%

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

WISE vs IEFA Returns, Every Period

ThemesWISE

−35.1%

past year

IEFAiShares

+11.9%

past year

WISEIEFAFaded: behind in that period

0–2IEFA wins

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

Thematic vs International: WISE vs IEFA

YTD

ThemesWISE

−27.7%

IEFAiShares

+7.7%

−27.7%Year to date+7.7%

−39.2%Worst drop · 1Y−11.5%

36.1%Volatility · 1Y16.2%

5.7%Yield3.5%

$19.8MAssets$187B

3–1IEFA wins

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

Cost, Income and Risk

Fees: WISE, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

WISE0.35%$35

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

Yields: WISE, IEFA

5.70%highest, WISE

FundTrailing yieldYield$10k

WISE5.70%$570

IEFA3.47%$347

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

Income After Fees on $10,000

$535most kept, WISE

WISE$570 − $35 = $535

IEFA$347 − $7 = $340

KeptFee

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

Overlap: WISE, IEFA

Today

0.0%most shared, WISE and IEFA

WISEIEFA

WISE—0.0%

IEFA0.0%—

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

Return vs Bumpiness: 2 ETFs

+11.9%IEFA, at 16.2% volatility

IEFAWorst drop−11.5%16.2% 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

WISEIEFA

−27.7%Year to date+7.7%

5.7%Yield3.5%

−35.1%Past year+11.9%

0.35%Fee0.07%

3–1IEFA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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