Compare · 4 funds side by side · dividends reinvested

GLIX, VYM, VEA and SMH

GLIXLazard×VYMVanguard×VEAVanguard×SMHVanEck×

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

02 / 04

GLIX, VYM, VEA and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.31%+12.8%+16.5%+19.6%+11.1%−6.7%10.6%$78.9B2.1

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.4

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B2.5

Lazard Listed Infrastructure ETFThematic · Infrastructure0.96%2.34%+13.7%+13.8%[…][…]−10.1%12.3%$51M2.7

Rank among the four1st → 4thFee, 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: GLIX 2025 · VYM 2006 · VEA 2007 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Lazard Listed Infrastructure ETF · $51M[…]

GLIX

VYM

Vanguard High Dividend Yield ETF · $78.9B$16,941

$10,000 five years ago, dividends reinvested · they hold 2.6% in common

GLIXMeasureVYM

+13.7%Year to dateJan 1 → Nov 6+12.8%

+13.8%1 yearTotal return+16.5%

[…]3 years · per year$10,000 became […] · $17,107+19.6%

[…]5 years · per year$10,000 became […] · $16,941+11.1%

0.96%Expense ratio$96 · $4 a year on $10k · lower is better0.04%

2.34%Trailing 12-mo yield$234 · $231 a year on $10k2.31%

−10.1%Worst dropSmaller is better−6.7%

12.3%VolatilityLower is calmer10.6%

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

2–4VYM wins

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

More Ways to See the Pairs

GLIX vs VYM: Top 5 Holdings

Today

GLIX

23.7%in top 5

VYM

in top 518.2%

GLIXStockVYM

not top 5AVGO6.9%

5.8%NG.Lnot top 5

5.8%DG.PAnot top 5

5.6%AMTnot top 5

not top 5JPM3.8%

3.2%EDnot top 5

3.2%EXCnot top 5

not top 5XOM2.8%

not top 5JNJ2.7%

not top 5ABBV2.0%

Held in common2.6%

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

GLIX vs VYM Returns, Every Period

LazardGLIX

+13.8%

past year

VYMVanguard

+16.5%

past year

GLIXVYMFaded: behind in that period

1–1Level

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

Thematic vs International: GLIX vs VEA

YTD

LazardGLIX

+13.7%

VEAVanguard

+9.7%

+13.7%Year to date+9.7%

−10.1%Worst drop · 1Y−11.6%

12.3%Volatility · 1Y18.1%

2.3%Yield2.5%

$51.0MAssets$232B

3–1GLIX wins

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

Cost, Income and Risk

Fees: GLIX, VYM, VEA, SMH

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

VYM0.04%$4

SMH0.35%$35

GLIX0.96%$96

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

Yields: GLIX, VYM, VEA, SMH

2.51%highest, VEA

FundTrailing yieldYield$10k

VEA2.51%$251

GLIX2.34%$234

VYM2.31%$231

SMH0.24%$24

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

Income After Fees on $10,000

$248most kept, VEA

VEA$251 − $3 = $248

VYM$231 − $4 = $227

GLIX$234 − $96 = $138

SMH$24 − $35 = −$11

KeptFee

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

Overlap: GLIX, VYM, VEA, SMH

Today

9.0%most shared, VYM and SMH

GLIXVYMVEASMH

GLIX—2.6%1.2%0.0%

VYM2.6%—0.0%9.0%

VEA1.2%0.0%—0.0%

SMH0.0%9.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

VYMWorst drop−6.7%10.6% vol

GLIXWorst drop−10.1%12.3% vol

VEAWorst drop−11.6%18.1% 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

VEASMH

+9.7%Year to date+28.8%

2.5%Yield0.2%

+14.8%Past year+29.5%

0.03%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$187B

1–1level

End-of-day Nov 6, 2026

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