Compare · 3 funds side by side · dividends reinvested

AIQ, MCHI and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

AIQ, MCHI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.6

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+11.9%+9.3%+29.1%+12.7%−20.2%30.2%$9.6B2.1

iShares MSCI China ETFThematic · China0.59%2.11%−13.1%−16.5%+10.2%−3.4%−23.3%19.0%$5.8B2.3

Rank among the three1st → 3rdFee, 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: AIQ 2018 · MCHI 2011 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Artificial Intelligence & Technology ETF · $9.6B$18,147

AIQ

MCHI

iShares MSCI China ETF · $5.8B$8,392

$10,000 five years ago, dividends reinvested · they hold 3.6% in common

AIQMeasureMCHI

+11.9%Year to dateJan 1 → Nov 6−13.1%

+9.3%1 yearTotal return−16.5%

+29.1%3 years · per year$10,000 became $21,525 · $13,394+10.2%

+12.7%5 years · per year$10,000 became $18,147 · $8,392−3.4%

0.68%Expense ratio$68 · $59 a year on $10k · lower is better0.59%

0.08%Trailing 12-mo yield$8 · $211 a year on $10k2.11%

−20.2%Worst dropSmaller is better−23.3%

30.2%VolatilityLower is calmer19.0%

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

5–3AIQ wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AIQ vs MCHI: Top 5 Holdings

Today

AIQ

18.3%in top 5

MCHI

in top 533.6%

AIQStockMCHI

not top 50700.HK13.8%

not top 59988.HK9.6%

not top 50939.HK4.6%

4.3%MSFTnot top 5

3.9%PLTRnot top 5

3.4%AMZNnot top 5

3.3%TSLAnot top 5

3.3%AAPLnot top 5

not top 51810.HK2.8%

not top 51398.HK2.7%

Held in common3.6%

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

AIQ vs MCHI Returns, Every Period

Global XAIQ

+12.7%

5 years, per year

MCHIiShares

−3.4%

5 years, per year

AIQMCHIFaded: behind in that period

4–0AIQ wins

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

AIQ vs MCHI

YTD

Global XAIQ

+11.9%

MCHIiShares

−13.1%

+11.9%Year to date−13.1%

−20.2%Worst drop · 1Y−23.3%

30.2%Volatility · 1Y19.0%

0.1%Yield2.1%

$9.6BAssets$5.8B

2–2level

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

Cost, Income and Risk

Fees: AIQ, MCHI, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

MCHI0.59%$59

AIQ0.68%$68

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

Yields: AIQ, MCHI, SMH

2.11%highest, MCHI

FundTrailing yieldYield$10k

MCHI2.11%$211

SMH0.24%$24

AIQ0.08%$8

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

Income After Fees on $10,000

$152most kept, MCHI

MCHI$211 − $59 = $152

SMH$24 − $35 = −$11

AIQ$8 − $68 = −$60

KeptFee

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

Overlap: AIQ, MCHI, SMH

Today

18.2%most shared, AIQ and SMH

AIQMCHISMH

AIQ—3.6%18.2%

MCHI3.6%—0.0%

SMH18.2%0.0%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

MCHIWorst drop−23.3%19.0% vol

AIQWorst drop−20.2%30.2% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MCHISMH

−13.1%Year to date+28.8%

2.1%Yield0.2%

−16.5%Past year+29.5%

0.59%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX 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