Compare · 3 funds side by side · dividends reinvested

GII, SMH and VT

02 / 04

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,828SMH · best of the three

Story of the three · IncomeMost incomeGII · 2.65% · $265 a year on $10k

Story of the three · RiskSmallest drop

GII, SMH and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.2%+37.3%+48.3%+27.6%−33.1%43.3%$62.7B1.9

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.0%+11.6%+20.3%+9.5%−9.7%14.9%$81.8B1.9

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.65%+10.4%+10.2%+19.2%+9.9%−10.6%11.6%$962M2.3

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

End-of-day Nov 13, 2026 · returns include dividends · since: GII 2007 · SMH 2011 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P Global Infrastructure ETF · $962M$16,008

GII

VT

Vanguard Total World Stock ETF · $81.8B$15,733

$10,000 five years ago, dividends reinvested · they hold 1.6% in common

GIIMeasure

More Ways to See the Pairs

GII vs VT: Top 5 Holdings

Today

GII

23.4%in top 5

VT

in top 515.6%

GIIStockVT

5.1%AENA.MCnot top 5

5.1%TCL.AXnot top 5

4.9%NEEnot top 5

not top 5NVDA4.5%

4.2%IBE.MCnot top 5

Cost, Income and Risk

Fees: GII, SMH, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

SMH0.35%$35

GII0.40%$40

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: GII, SMH, VT

1Y

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.0%

SMHVanEck

+35.2%

+49.0%Year to date+35.2%

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

$41.2BAssets$62.7B

2–0SOXX wins

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

VT

+10.4%Year to dateJan 1 → Nov 13+11.0%

+10.2%1 yearTotal return+11.6%

+19.2%3 years · per year$10,000 became $16,933 · $17,430+20.3%

+9.9%5 years · per year$10,000 became $16,008 · $15,733+9.5%

0.40%Expense ratio$40 · $6 a year on $10k · lower is better0.06%

2.65%Trailing 12-mo yield$265 · $155 a year on $10k1.55%

−10.6%Worst dropSmaller is better−9.7%

11.6%VolatilityLower is calmer14.9%

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

3–5VT wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.1%PACnot top 5

not top 5AAPL4.1%

not top 5MSFT3.2%

not top 5AMZN2.0%

not top 5GOOGL1.7%

Held in common1.6%

End-of-day Nov 13, 2026 · share of each fund

GII vs VT Returns, Every Period

5Y

SPDRGII

+9.9%

5 years, per year

VTVanguard

+9.5%

5 years, per year

GIIVTFaded: behind in that period

1–3VT wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Thematic vs International: GII vs VT

YTD

SPDRGII

+10.4%

VTVanguard

+11.0%

+10.4%Year to date+11.0%

−10.6%Worst drop · 1Y−9.7%

11.6%Volatility · 1Y14.9%

2.7%Yield1.6%

$962MAssets$81.8B

2–2level

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

2.65%highest, GII

FundTrailing yieldYield$10k

GII2.65%$265

VT1.55%$155

SMH0.23%$23

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$225most kept, GII

GII$265 − $40 = $225

VT$155 − $6 = $149

SMH$23 − $35 = −$12

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: GII, SMH, VT

Today

10.3%most shared, SMH and VT

GIISMHVT

GII—0.0%1.6%

SMH0.0%—10.3%

VT1.6%10.3%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+37.3%SMH, at 43.3% volatility

GIIWorst drop−10.6%11.6% vol

VTWorst drop−9.7%14.9% vol

SMHWorst drop−33.1%43.3% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

GIISMH

+10.4%Year to date+35.2%

2.7%Yield0.2%

+10.2%Past year+37.3%

0.40%Fee0.35%

3–1SMH wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

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GII, SMH and VT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three