Compare · 3 funds side by side · dividends reinvested

ALAI, SMH and VT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

ALAI, SMH and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.2%+10.7%+21.0%+9.3%−9.7%14.7%$81.8B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.9

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.43%+4.9%+2.3%[…][…]−21.1%29.5%$2.4B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ALAI 2024 · SMH 2011 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

Alger AI Enablers & Adopters ETF · $2.4B[…]

ALAI

Vanguard Total World Stock ETF · $81.8B$15,576

$10,000 five years ago, dividends reinvested · they hold 22.0% in common

ALAIMeasureVT

+4.9%Year to dateJan 1 → Nov 5+8.2%

+2.3%1 yearTotal return+10.7%

[…]3 years · per year$10,000 became […] · $17,695+21.0%

[…]5 years · per year$10,000 became […] · $15,576+9.3%

0.58%Expense ratio$58 · $6 a year on $10k · lower is better0.06%

1.43%Trailing 12-mo yield$143 · $159 a year on $10k1.59%

−21.1%Worst dropSmaller is better−9.7%

29.5%VolatilityLower is calmer14.7%

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

0–6VT wins

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

More Ways to See the Pairs

ALAI vs VT: Top 5 Holdings

Today

ALAI

36.9%in top 5

in top 515.6%

ALAIStockVT

12.0%NVDA4.5%

10.2%MSFT3.2%

5.6%TSMnot top 5

5.3%AMZN2.0%

not top 5AAPL4.1%

3.7%METAnot top 5

not top 5GOOGL1.7%

Held in common22.0%

End-of-day Nov 5, 2026 · share of each fund

ALAI vs VT Returns, Every Period

AlgerALAI

+2.3%

past year

VTVanguard

+10.7%

past year

ALAIVTFaded: behind in that period

0–2VT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs International: ALAI vs VT

YTD

AlgerALAI

+4.9%

VTVanguard

+8.2%

+4.9%Year to date+8.2%

−21.1%Worst drop · 1Y−9.7%

29.5%Volatility · 1Y14.7%

1.4%Yield1.6%

$2.4BAssets$81.8B

4–0VT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ALAI, SMH, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

SMH0.35%$35

ALAI0.58%$58

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ALAI, SMH, VT

1.59%highest, VT

FundTrailing yieldYield$10k

VT1.59%$159

ALAI1.43%$143

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$153most kept, VT

VT$159 − $6 = $153

ALAI$143 − $58 = $85

SMH$25 − $35 = −$10

KeptFee

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

Overlap: ALAI, SMH, VT

Today

27.0%most shared, ALAI and SMH

ALAISMHVT

ALAI—27.0%22.0%

SMH27.0%—10.3%

VT22.0%10.3%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

VTWorst drop−9.7%14.7% vol

ALAIWorst drop−21.1%29.5% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTSMH

+8.2%Year to date+24.3%

1.6%Yield0.2%

+10.7%Past year+27.3%

0.06%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX 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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026