Compare · 3 funds side by side · dividends reinvested

EMIF, SMH and PAVE

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

02 / 04

EMIF, SMH and PAVE, 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%$60.7B1.8

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B1.9

iShares Emerging Markets Infrastructure ETFThematic · Infrastructure0.60%4.16%+1.8%+4.5%+15.3%+5.6%−17.2%17.0%$13M2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: EMIF 2009 · SMH 2011 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

iShares Emerging Markets Infrastructure ETF · $13M$13,104

EMIF

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

EMIFMeasureSMH

+1.8%Year to dateJan 1 → Nov 6+28.8%

+4.5%1 yearTotal return+29.5%

+15.3%3 years · per year$10,000 became $15,325 · $33,022+48.9%

+5.6%5 years · per year$10,000 became $13,104 · $34,950+28.4%

0.60%Expense ratio$60 · $35 a year on $10k · lower is better0.35%

4.16%Trailing 12-mo yield$416 · $24 a year on $10k0.24%

−17.2%Worst dropSmaller is better−33.1%

17.0%VolatilityLower is calmer42.9%

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

3–5SMH wins

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

More Ways to See the Pairs

EMIF vs SMH: Top 5 Holdings

Today

EMIF

37.8%in top 5

SMH

in top 547.8%

EMIFStockSMH

not top 5NVDA21.0%

11.2%PACnot top 5

not top 5TSM9.8%

8.8%AOT-R.BKnot top 5

7.7%SBSnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

5.1%ASRnot top 5

not top 5ADI5.0%

4.9%QGTS.QAnot top 5

Held in common0.0%

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

EMIF vs SMH Returns, Every Period

iSharesEMIF

+5.6%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

EMIFSMHFaded: behind in that period

0–4SMH wins

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

EMIF vs PAVE

YTD

iSharesEMIF

+1.8%

PAVEGlobal X

+7.2%

+1.8%Year to date+7.2%

−17.2%Worst drop · 1Y−15.3%

17.0%Volatility · 1Y21.5%

4.2%Yield0.8%

$13.4MAssets$14.0B

2–2level

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

Cost, Income and Risk

Fees: EMIF, SMH, PAVE

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PAVE0.47%$47

EMIF0.60%$60

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

Yields: EMIF, SMH, PAVE

4.16%highest, EMIF

FundTrailing yieldYield$10k

EMIF4.16%$416

PAVE0.84%$84

SMH0.24%$24

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

Income After Fees on $10,000

$356most kept, EMIF

EMIF$416 − $60 = $356

PAVE$84 − $47 = $37

SMH$24 − $35 = −$11

KeptFee

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

Overlap: EMIF, SMH, PAVE

Today

0.0%most shared, EMIF and SMH

EMIFSMHPAVE

EMIF—0.0%0.0%

SMH0.0%—0.0%

PAVE0.0%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

EMIFWorst drop−17.2%17.0% vol

PAVEWorst drop−15.3%21.5% 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

EMIFSMH

+1.8%Year to date+28.8%

4.2%Yield0.2%

+4.5%Past year+29.5%

0.60%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