ALAI vs EFA

AALAI

BEFA

Measures won0–4EFA wins · of 6 · 5Y

$10,000 · 5Y$14,850EFA · IEMG $12,929

Lowest cost0.09%IEMG · $9 on $10k

Most income3.28%EFA · $328 on $10k

Smallest drop−11.4%EFA · worst fall in 1Y

Held in common0.3%ALAI and EFA

ALAI

EFA

Alger AI Enablers & Adopters ETF · $2.3BiShares MSCI EAFE ETF · $76.1B

[…]3 years · per year[…] · $16,864+19.0%

[…]5 years · per year[…] · $14,850+8.2%

0.58%Expense ratio$58 · $32 on $10k · lower wins0.32%

1.43%12-mo yield$143 · $328 on $10k3.28%

−21.1%Worst dropSmaller wins−11.4%

29.5%VolatilityLower wins16.3%

0–4EFA wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsALAI · EFA

0.9%SE0.1%

2.7%NBIS0.1%

Held in common0.3%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BEFA	iShares MSCI EAFE ETFRead Desk	0.32%	3.28%	−2.9%	+8.6%	+13.5%	+19.0%	+8.2%	−11.4%	$76.1B
2	IEMG	iShares Core MSCI Emerging Markets ETFRead Desk	0.09%	2.54%	−5.6%	+6.0%	+7.5%	+18.9%	+5.3%	−17.8%	$139.4B
3	AALAI	Alger AI Enablers & Adopters ETFRead Desk	0.58%	1.43%	−6.9%	+4.9%	+2.3%	new	new	−21.1%	$2.3B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BEFA	iShares MSCI EAFE ETFRead Desk	0.32%	3.28%	−2.9%	+8.6%	+13.5%	+19.0%	+8.2%	−11.4%	$76.1B
2	IEMG	iShares Core MSCI Emerging Markets ETFRead Desk	0.09%	2.54%	−5.6%	+6.0%	+7.5%	+18.9%	+5.3%	−17.8%	$139.4B
3	AALAI	Alger AI Enablers & Adopters ETFRead Desk	0.58%	1.43%	−6.9%	+4.9%	+2.3%	new	new	−21.1%	$2.3B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ALAI vs EFA

ALAI

Alger AI Enablers & Adopters

[…]

EFA

iShares MSCI EAFE

$14,850

MeasureALAIEFA

Fee0.58%0.32%

Cost on $10k a year$58$32

Yield1.43%3.28%

5 years, per year[…]+8.2%

3 years, per year[…]+19.0%

Worst drop · 1Y−21.1%−11.4%

Volatility · 1Y29.5%16.3%

4–0measures won
EFA first

0.3%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VWO vs IEMG

YTD

VanguardVWO

+1.2%

IEMGiShares

+6.0%

+1.2%Year to date+6.0%

2.2%Yield2.5%

$125BAssets$139B

2–0IEMG wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: ALAI, EFA, IEMG

Today

0.3%most shared, ALAI and EFA

ALAIEFAIEMG

ALAI—0.3%0.0%

EFA0.3%—0.0%

IEMG0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$296most kept, EFA

EFA$328 − $32 = $296

IEMG$254 − $9 = $245

ALAI$143 − $58 = $85

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee