Compare · 3 funds side by side · dividends reinvested

GLIX, VGT and SMH

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

02 / 04

GLIX, VGT and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Information Technology ETFSectors · Technology0.09%0.42%+19.3%+18.0%+29.2%+16.3%−17.5%26.6%$155B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.9

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.31%+14.9%+15.5%[…][…]−10.1%12.3%$50M2.0

Rank among the three1st → 3rdFee, 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 · VGT 2004 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $50M[…]

GLIX

VGT

Vanguard Information Technology ETF · $155B$21,281

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

GLIXMeasureVGT

+14.9%Year to dateJan 1 → Nov 9+19.3%

+15.5%1 yearTotal return+18.0%

[…]3 years · per year$10,000 became […] · $21,584+29.2%

[…]5 years · per year$10,000 became […] · $21,281+16.3%

0.96%Expense ratio$96 · $9 a year on $10k · lower is better0.09%

2.31%Trailing 12-mo yield$231 · $42 a year on $10k0.42%

−10.1%Worst dropSmaller is better−17.5%

12.3%VolatilityLower is calmer26.6%

GLIXVGT 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 VGT: Top 5 Holdings

Today

GLIX

23.3%in top 5

VGT

in top 553.2%

GLIXStockVGT

not top 5NVDA17.6%

not top 5AAPL15.9%

not top 5MSFT11.2%

5.7%DG.PAnot top 5

5.6%NG.Lnot top 5

5.5%AMTnot top 5

not top 5MU4.5%

not top 5AVGO4.1%

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 VGT Returns, Every Period

LazardGLIX

+15.5%

past year

VGTVanguard

+18.0%

past year

GLIXVGTFaded: behind in that period

0–2VGT wins

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

Thematic vs Sector: GLIX vs VGT

YTD

LazardGLIX

+14.9%

VGTVanguard

+19.3%

+14.9%Year to date+19.3%

−10.1%Worst drop · 1Y−17.5%

12.3%Volatility · 1Y26.6%

2.3%Yield0.4%

$50.3MAssets$155B

3–1GLIX wins

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

Cost, Income and Risk

Fees: GLIX, VGT, SMH

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

SMH0.35%$35

GLIX0.96%$96

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

Yields: GLIX, VGT, SMH

2.31%highest, GLIX

FundTrailing yieldYield$10k

GLIX2.31%$231

VGT0.42%$42

SMH0.23%$23

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

Income After Fees on $10,000

$135most kept, GLIX

GLIX$231 − $96 = $135

VGT$42 − $9 = $33

SMH$23 − $35 = −$12

KeptFee

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

Overlap: GLIX, VGT, SMH

Today

41.0%most shared, VGT and SMH

GLIXVGTSMH

GLIX—0.0%0.0%

VGT0.0%—41.0%

SMH0.0%41.0%—

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

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

GLIXWorst drop−10.1%12.3% vol

VGTWorst drop−17.5%26.6% 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

GLIXSMH

+14.9%Year to date+35.3%

2.3%Yield0.2%

+15.5%Past year+39.3%

0.96%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

XLK vs VGT

YTD

SPDRXLK

+19.1%

VGTVanguard

+19.3%

+19.1%Year to date+19.3%

0.08% · $8Fee · on $10k a year0.09% · $9

$110BAssets$155B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026