Compare · 4 funds side by side · dividends reinvested

CHAT, VXUS, SMH and IEFA

CHATRoundhill×VXUSVanguard×SMHVanEck×IEFAiShares×

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

02 / 04

CHAT, VXUS, 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%$60.7B2.1

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.39%+11.1%+15.3%+19.5%+8.1%−11.3%17.9%$163B2.4

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.36%+11.1%+15.8%+18.9%+8.3%−11.5%16.5%$187B2.4

Roundhill Generative AI & Technology ETFThematic · AI & semis0.75%2.36%+21.0%+16.5%+39.6%[…]−37.3%44.3%$1.4B3.0

Rank among the four1st → 4thFee, 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 · VXUS 2011 · SMH 2011 · IEFA 2012

Head to Head

Swap sides Versus in desk

Head to Head

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

CHAT

VXUS

Vanguard Total International Stock ETF · $163B$14,758

$10,000 five years ago, dividends reinvested · they hold 7.4% in common

CHATMeasureVXUS

+21.0%Year to dateJan 1 → Nov 9+11.1%

+16.5%1 yearTotal return+15.3%

+39.6%3 years · per year$10,000 became $27,201 · $17,060+19.5%

[…]5 years · per year$10,000 became […] · $14,758+8.1%

0.75%Expense ratio$75 · $5 a year on $10k · lower is better0.05%

2.36%Trailing 12-mo yield$236 · $239 a year on $10k2.39%

−37.3%Worst dropSmaller is better−11.3%

44.3%VolatilityLower is calmer17.9%

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

3–4VXUS 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 VXUS: Top 5 Holdings

Today

CHAT

31.5%in top 5

VXUS

in top 510.2%

CHATStockVXUS

8.0%NVDAnot top 5

6.7%GOOGLnot top 5

6.3%MSFTnot top 5

5.7%AMZNnot top 5

4.8%METAnot top 5

not top 52330.TW4.2%

not top 5005930.K2.0%

not top 5000660.K1.7%

not top 5ASML.AS1.5%

not top 50700.HK0.8%

Held in common7.4%

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

CHAT vs VXUS Returns, Every Period

RoundhillCHAT

+16.5%

past year

VXUSVanguard

+15.3%

past year

CHATVXUSFaded: behind in that period

3–0CHAT 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, VXUS, SMH, IEFA

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

IEFA0.07%$7

SMH0.35%$35

CHAT0.75%$75

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

Yields: CHAT, VXUS, SMH, IEFA

3.36%highest, IEFA

FundTrailing yieldYield$10k

IEFA3.36%$336

VXUS2.39%$239

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

VXUS$239 − $5 = $234

CHAT$236 − $75 = $161

SMH$23 − $35 = −$12

KeptFee

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

Overlap: CHAT, VXUS, SMH, IEFA

Today

49.8%most shared, VXUS and IEFA

CHATVXUSSMHIEFA

CHAT—7.4%26.1%0.7%

VXUS7.4%—0.0%49.8%

SMH26.1%0.0%—0.0%

IEFA0.7%49.8%0.0%—

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

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

IEFAWorst drop−11.5%16.5% vol

VXUSWorst drop−11.3%17.9% 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 Four

VXUS vs IXUS

YTD

VanguardVXUS

+11.1%

IXUSiShares

+11.5%

+11.1%Year to date+11.5%

2.4%Yield3.0%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 9, 2026

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