Compare · 3 funds side by side · dividends reinvested

CXSE, FXI and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

CXSE, FXI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.8

iShares China Large-Cap ETFThematic · China0.73%1.96%−9.0%−11.6%+12.9%−0.9%−22.0%19.3%$3.8B1.9

WisdomTree China ex-State-Owned Enterprises FundThematic · China0.32%2.10%−16.9%−20.5%+6.0%−8.6%−26.6%21.0%$372M2.4

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

End-of-day Nov 4, 2026 · returns include dividends · since: CXSE 2012 · FXI 2004 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree China ex-State-Owned Enterprises Fund · $372M$6,374

CXSE

FXI

iShares China Large-Cap ETF · $3.8B$9,542

$10,000 five years ago, dividends reinvested · they hold 32.8% in common

CXSEMeasureFXI

−16.9%Year to dateJan 1 → Nov 4−9.0%

−20.5%1 yearTotal return−11.6%

+6.0%3 years · per year$10,000 became $11,918 · $14,383+12.9%

−8.6%5 years · per year$10,000 became $6,374 · $9,542−0.9%

0.32%Expense ratio$32 · $73 a year on $10k · lower is better0.73%

2.10%Trailing 12-mo yield$210 · $196 a year on $10k1.96%

−26.6%Worst dropSmaller is better−22.0%

21.0%VolatilityLower is calmer19.3%

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

2–6FXI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CXSE vs FXI: Top 5 Holdings

Today

CXSE

26.8%in top 5

FXI

in top 538.8%

CXSEStockFXI

10.0%0700.HK8.6%

not top 50939.HK9.7%

8.2%9988.HK8.6%

not top 51398.HK6.6%

not top 51810.HK5.3%

3.4%300750.Snot top 5

2.9%300308.Snot top 5

2.4%601318.Snot top 5

Held in common32.8%

End-of-day Nov 4, 2026 · share of each fund

CXSE vs FXI Returns, Every Period

WisdomTreeCXSE

−8.6%

5 years, per year

FXIiShares

−0.9%

5 years, per year

CXSEFXIFaded: behind in that period

0–4FXI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

CXSE vs FXI

YTD

WisdomTreeCXSE

−16.9%

FXIiShares

−9.0%

−16.9%Year to date−9.0%

−26.6%Worst drop · 1Y−22.0%

21.0%Volatility · 1Y19.3%

2.1%Yield2.0%

$372MAssets$3.8B

3–1FXI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CXSE, FXI, SMH

Today

0.32%lowest, CXSE

FundExpense ratioFee$10k

CXSE0.32%$32

SMH0.35%$35

FXI0.73%$73

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: CXSE, FXI, SMH

2.10%highest, CXSE

FundTrailing yieldYield$10k

CXSE2.10%$210

FXI1.96%$196

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$178most kept, CXSE

CXSE$210 − $32 = $178

FXI$196 − $73 = $123

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: CXSE, FXI, SMH

Today

32.8%most shared, CXSE and FXI

CXSEFXISMH

CXSE—32.8%0.0%

FXI32.8%—0.0%

SMH0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

FXIWorst drop−22.0%19.3% vol

CXSEWorst drop−26.6%21.0% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CXSESMH

−16.9%Year to date+40.0%

2.1%Yield0.2%

−20.5%Past year+38.2%

0.32%Fee0.35%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026