FICS vs EFA

AFICS

BEFA

Measures won2–4EFA wins · of 6 · 5Y

$10,000 · 5Y$15,649VT · EFA $14,818

Lowest cost0.06%VT · $6 on $10k

Most income3.30%EFA · $330 on $10k

Smallest drop−9.7%VT · worst fall in 1Y

Held in common12.8%FICS and EFA

FICS

EFA

First Trust International Developed Capital Strength ETF · $210MiShares MSCI EAFE ETF · $76.1B

+14.3%3 years · per year$14,916 · $16,576+18.3%

+5.1%5 years · per year$12,833 · $14,818+8.2%

0.70%Expense ratio$70 · $32 on $10k · lower wins0.32%

1.86%12-mo yield$186 · $330 on $10k3.30%

−10.3%Worst dropSmaller wins−11.4%

14.0%VolatilityLower wins16.3%

2–4EFA wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsFICS · EFA

2.0%ROP.SW1.6%

2.1%NOVN.SW1.4%

2.1%NESN.SW1.3%

2.1%ALV.DE0.9%

Held in common12.8%

End-of-day Nov 6, 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	VT	Vanguard Total World Stock ETFRead Desk	0.06%	1.59%	+0.2%	+8.5%	+10.4%	+20.7%	+9.4%	−9.7%	$81.8B
2	BEFA	iShares MSCI EAFE ETFRead Desk	0.32%	3.30%	−0.8%	+7.8%	+11.9%	+18.3%	+8.2%	−11.4%	$76.1B
3	AFICS	First Trust International Developed Capital Strength ETFRead Desk	0.70%	1.86%	−1.4%	+5.9%	+10.8%	+14.3%	+5.1%	−10.3%	$210M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	VT	Vanguard Total World Stock ETFRead Desk	0.06%	1.59%	+0.2%	+8.5%	+10.4%	+20.7%	+9.4%	−9.7%	$81.8B
2	BEFA	iShares MSCI EAFE ETFRead Desk	0.32%	3.30%	−0.8%	+7.8%	+11.9%	+18.3%	+8.2%	−11.4%	$76.1B
3	AFICS	First Trust International Developed Capital Strength ETFRead Desk	0.70%	1.86%	−1.4%	+5.9%	+10.8%	+14.3%	+5.1%	−10.3%	$210M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

FICS vs EFA

FICS

First Trust International Developed Capital Strength

$12,833

EFA

iShares MSCI EAFE

$14,818

MeasureFICSEFA

Fee0.70%0.32%

Cost on $10k a year$70$32

Yield1.86%3.30%

5 years, per year+5.1%+8.2%

3 years, per year+14.3%+18.3%

Worst drop · 1Y−10.3%−11.4%

Volatility · 1Y14.0%16.3%

4–2measures won
EFA first

12.8%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: FICS, EFA, VT

Today

17.5%most shared, EFA and VT

FICSEFAVT

FICS—12.8%2.5%

EFA12.8%—17.5%

VT2.5%17.5%—

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

Income After Fees on $10,000

$298most kept, EFA

EFA$330 − $32 = $298

VT$159 − $6 = $153

FICS$186 − $70 = $116

KeptFee

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