Compare · 4 funds side by side · dividends reinvested

GLIX, DGRO, VEA and SMH

GLIXLazard×DGROiShares×VEAVanguard×SMHVanEck×

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

02 / 04

GLIX, DGRO, VEA and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.83%+19.1%+23.2%+20.8%+11.4%−6.5%10.4%$44.7B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.4

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.44%+12.9%+18.8%+20.5%+9.2%−11.6%18.3%$232B2.6

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$50M2.8

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: GLIX 2025 · DGRO 2014 · VEA 2007 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

SMH

VanEck Semiconductor ETF · $60.7B$36,298

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

GLIXMeasureSMH

+13.7%Year to dateJan 1 → Nov 9+35.3%

+13.8%1 yearTotal return+39.3%

[…]3 years · per year$10,000 became […] · $33,815+50.1%

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

0.96%Expense ratio$96 · $35 a year on $10k · lower is better0.35%

2.34%Trailing 12-mo yield$234 · $23 a year on $10k0.23%

−10.1%Worst dropSmaller is better−33.1%

12.3%VolatilityLower is calmer43.1%

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

3–3Level

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

More Ways to See the Pairs

GLIX vs SMH: Top 5 Holdings

Today

GLIX

23.7%in top 5

SMH

in top 547.8%

GLIXStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

not top 5ADI5.0%

3.2%EDnot top 5

3.2%EXCnot top 5

Held in common0.0%

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

GLIX vs SMH Returns, Every Period

LazardGLIX

+13.8%

past year

SMHVanEck

+39.3%

past year

GLIXSMHFaded: behind in that period

0–2SMH wins

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

Thematic vs International: GLIX vs VEA

YTD

LazardGLIX

+13.7%

VEAVanguard

+12.9%

+13.7%Year to date+12.9%

−10.1%Worst drop · 1Y−11.6%

12.3%Volatility · 1Y18.3%

2.3%Yield2.4%

$50.3MAssets$232B

3–1GLIX wins

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

Cost, Income and Risk

Fees: GLIX, DGRO, VEA, SMH

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

DGRO0.08%$8

SMH0.35%$35

GLIX0.96%$96

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

Yields: GLIX, DGRO, VEA, SMH

2.44%highest, VEA

FundTrailing yieldYield$10k

VEA2.44%$244

GLIX2.34%$234

DGRO1.83%$183

SMH0.23%$23

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

Income After Fees on $10,000

$241most kept, VEA

VEA$244 − $3 = $241

DGRO$183 − $8 = $175

GLIX$234 − $96 = $138

SMH$23 − $35 = −$12

KeptFee

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

Overlap: GLIX, DGRO, VEA, SMH

Today

4.5%most shared, DGRO and SMH

GLIXDGROVEASMH

GLIX—3.1%1.2%0.0%

DGRO3.1%—0.0%4.5%

VEA1.2%0.0%—0.0%

SMH0.0%4.5%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

DGROWorst drop−6.5%10.4% vol

GLIXWorst drop−10.1%12.3% vol

VEAWorst drop−11.6%18.3% vol

SMHWorst drop−33.1%43.1% vol

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

Paid More vs Made More

YTD

VEASMH

+12.9%Year to date+35.3%

2.4%Yield0.2%

+18.8%Past year+39.3%

0.03%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD 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