Compare · 3 funds side by side · dividends reinvested

CHAT, SMH and IEFA

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

CHAT, SMH and IEFA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.6

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.36%+11.1%+15.8%+18.9%+8.3%−11.5%16.5%$187B1.9

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.36%+21.0%+16.5%+39.6%[…]−37.3%44.3%$1.4B2.4

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

End-of-day Nov 9, 2026 · returns include dividends · since: CHAT 2023 · SMH 2011 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Generative AI & Technology ETF · $1.4B[…]

CHAT

SMH

VanEck Semiconductor ETF · $60.7B$36,298

$10,000 five years ago, dividends reinvested · they hold 26.1% in common

CHATMeasureSMH

+21.0%Year to dateJan 1 → Nov 9+35.3%

+16.5%1 yearTotal return+39.3%

+39.6%3 years · per year$10,000 became $27,201 · $33,815+50.1%

[…]5 years · per year$10,000 became […] · $36,298+29.4%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

2.36%Trailing 12-mo yield$236 · $23 a year on $10k0.23%

−37.3%Worst dropSmaller is better−33.1%

44.3%VolatilityLower is calmer43.1%

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

1–6SMH wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CHAT vs SMH: Top 5 Holdings

Today

CHAT

31.5%in top 5

SMH

in top 547.7%

CHATStockSMH

8.0%NVDA20.7%

not top 5TSM10.0%

6.7%GOOGLnot top 5

6.3%MSFTnot top 5

not top 5TXN5.9%

5.7%AMZNnot top 5

not top 5AVGO5.7%

not top 5AMD5.4%

4.8%METAnot top 5

Held in common26.1%

End-of-day Nov 9, 2026 · share of each fund

CHAT vs SMH Returns, Every Period

RoundhillCHAT

+16.5%

past year

SMHVanEck

+39.3%

past year

CHATSMHFaded: behind in that period

0–3SMH wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs International: CHAT vs IEFA

YTD

RoundhillCHAT

+21.0%

IEFAiShares

+11.1%

+21.0%Year to date+11.1%

−37.3%Worst drop · 1Y−11.5%

44.3%Volatility · 1Y16.5%

2.4%Yield3.4%

$1.4BAssets$187B

3–1IEFA wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CHAT, SMH, IEFA

Today

0.07%lowest, IEFA

FundExpense ratioFee$10k

IEFA0.07%$7

SMH0.35%$35

CHAT0.75%$75

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: CHAT, SMH, IEFA

3.36%highest, IEFA

FundTrailing yieldYield$10k

IEFA3.36%$336

CHAT2.36%$236

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$329most kept, IEFA

IEFA$336 − $7 = $329

CHAT$236 − $75 = $161

SMH$23 − $35 = −$12

KeptFee

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

Overlap: CHAT, SMH, IEFA

Today

26.1%most shared, CHAT and SMH

CHATSMHIEFA

CHAT—26.1%0.7%

SMH26.1%—0.0%

IEFA0.7%0.0%—

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

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

IEFAWorst drop−11.5%16.5% vol

SMHWorst drop−33.1%43.1% vol

CHATWorst drop−37.3%44.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IEFASMH

+11.1%Year to date+35.3%

3.4%Yield0.2%

+15.8%Past year+39.3%

0.07%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$187B

1–1level

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX 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