GII vs IEMG

AGII

BIEMG

Measures won4–2GII wins · of 6 · 5Y

$10,000 · 5Y$15,973GII · IEMG $13,648

Lowest cost0.09%IEMG · $9 on $10k

Most income2.67%GII · $267 on $10k

Smallest drop−10.6%GII · worst fall in 1Y

Held in common0.3%GII and IEMG

GII

IEMG

State Street SPDR S&P Global Infrastructure ETF · $958MiShares Core MSCI Emerging Markets ETF · $142B

+18.7%3 years · per year$16,731 · $17,172+19.8%

+9.8%5 years · per year$15,973 · $13,648+6.4%

0.40%Expense ratio$40 · $9 on $10k · lower wins0.09%

2.67%12-mo yield$267 · $242 on $10k2.42%

−10.6%Worst dropSmaller wins−17.8%

11.6%VolatilityLower wins25.7%

4–2GII wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGII · IEMG

0.2%0836.HK0.0%

0.1%2688.HK0.0%

0.1%1816.HK0.0%

0.1%0135.HK0.0%

Held in common0.3%

End-of-day Nov 9, 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	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk	0.40%	2.67%	+1.9%	+9.7%	+11.9%	+18.7%	+9.8%	−10.6%	$958M
2	BIEMG	iShares Core MSCI Emerging Markets ETFRead Desk	0.09%	2.42%	+2.9%	+11.4%	+12.8%	+19.8%	+6.4%	−17.8%	$142.1B
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk	0.40%	2.67%	+1.9%	+9.7%	+11.9%	+18.7%	+9.8%	−10.6%	$958M
2	BIEMG	iShares Core MSCI Emerging Markets ETFRead Desk	0.09%	2.42%	+2.9%	+11.4%	+12.8%	+19.8%	+6.4%	−17.8%	$142.1B
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GII vs IEMG

GII

SPDR S&P Global Infrastructure

$15,973

IEMG

iShares Core MSCI Emerging Markets

$13,648

MeasureGIIIEMG

Fee0.40%0.09%

Cost on $10k a year$40$9

Yield2.67%2.42%

5 years, per year+9.8%+6.4%

3 years, per year+18.7%+19.8%

Worst drop · 1Y−10.6%−17.8%

Volatility · 1Y11.6%25.7%

4–2measures won
GII first

0.3%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

VWO vs IEMG

YTD

VanguardVWO

+5.6%

IEMGiShares

+11.4%

+5.6%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$142B

2–0IEMG wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: GII, IEMG, DRAM

Today

9.4%most shared, IEMG and DRAM

GIIIEMGDRAM

GII—0.3%0.0%

IEMG0.3%—9.4%

DRAM0.0%9.4%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$233most kept, IEMG

IEMG$242 − $9 = $233

GII$267 − $40 = $227

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee