EFA vs VT

AEFA

BVT

Measures won1–5VT 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 common17.5%EFA and VT

EFA

iShares MSCI EAFE ETF · $76.1BVanguard Total World Stock ETF · $81.8B

+18.3%3 years · per year$16,576 · $17,563+20.7%

+8.2%5 years · per year$14,818 · $15,649+9.4%

0.32%Expense ratio$32 · $6 on $10k · lower wins0.06%

3.30%12-mo yield$330 · $159 on $10k1.59%

−11.4%Worst dropSmaller wins−9.7%

16.3%VolatilityLower wins14.7%

1–5VT wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsEFA · VT

2.5%ASML.AS0.6%

1.4%HSBA.L0.3%

1.4%SHEL.L0.2%

1.4%NOVN.SW0.2%

Held in common17.5%

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 Four

5Y4 funds

#
1	BVT	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	AEFA	iShares MSCI EAFE ETFRead Desk	0.32%	3.30%	−0.8%	+7.8%	+11.9%	+18.3%	+8.2%	−11.4%	$76.1B
3	IEMG	iShares Core MSCI Emerging Markets ETFRead Desk	0.09%	2.49%	+2.1%	+8.3%	+8.8%	+19.3%	+6.0%	−17.8%	$139.4B
4	WCME	First Trust WCM Developing World Equity ETFRead Desk	0.95%	0.39%	+1.5%	−1.3%	−4.1%	new	new	−17.3%	$37M

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

All Four

5Y4 funds

#
1	BVT	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	AEFA	iShares MSCI EAFE ETFRead Desk	0.32%	3.30%	−0.8%	+7.8%	+11.9%	+18.3%	+8.2%	−11.4%	$76.1B
3	IEMG	iShares Core MSCI Emerging Markets ETFRead Desk	0.09%	2.49%	+2.1%	+8.3%	+8.8%	+19.3%	+6.0%	−17.8%	$139.4B
4	WCME	First Trust WCM Developing World Equity ETFRead Desk	0.95%	0.39%	+1.5%	−1.3%	−4.1%	new	new	−17.3%	$37M

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

EFA vs VT

EFA

iShares MSCI EAFE

$14,818

Vanguard Total World Stock

$15,649

MeasureEFAVT

Fee0.32%0.06%

Cost on $10k a year$32$6

Yield3.30%1.59%

5 years, per year+8.2%+9.4%

3 years, per year+18.3%+20.7%

Worst drop · 1Y−11.4%−9.7%

Volatility · 1Y16.3%14.7%

5–1measures won
VT first

17.5%

holdings shared

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

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$139B

2–0IEMG wins

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: VT, WCME, EFA, IEMG

Today

26.9%most shared, WCME and IEMG

VTWCMEEFAIEMG

VT—4.2%17.5%8.5%

WCME4.2%—1.4%26.9%

EFA17.5%1.4%—0.0%

IEMG8.5%26.9%0.0%—

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

IEMG$249 − $9 = $240

VT$159 − $6 = $153

WCME$39 − $95 = −$56

KeptFee

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