Compare · 3 funds side by side · dividends reinvested

GXC, DEM and SMH

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

02 / 04

GXC, DEM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

WisdomTree Emerging Markets High Dividend FundIncome · Dividend stocks0.63%3.41%+16.4%+17.5%+17.5%+9.7%−7.9%15.2%$4.0B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

State Street SPDR S&P China ETFThematic · China0.59%2.34%−11.7%−14.8%+10.2%−3.0%−22.0%17.7%$450M2.5

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: GXC 2007 · DEM 2007 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P China ETF · $450M$8,593

GXC

DEM

WisdomTree Emerging Markets High Dividend Fund · $4.0B$15,877

$10,000 five years ago, dividends reinvested · they hold 14.0% in common

GXCMeasureDEM

−11.7%Year to dateJan 1 → Nov 6+16.4%

−14.8%1 yearTotal return+17.5%

+10.2%3 years · per year$10,000 became $13,397 · $16,234+17.5%

−3.0%5 years · per year$10,000 became $8,593 · $15,877+9.7%

0.59%Expense ratio$59 · $63 a year on $10k · lower is better0.63%

2.34%Trailing 12-mo yield$234 · $341 a year on $10k3.41%

−22.0%Worst dropSmaller is better−7.9%

17.7%VolatilityLower is calmer15.2%

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

1–7DEM wins

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

More Ways to See the Pairs

GXC vs DEM: Top 5 Holdings

Today

GXC

26.1%in top 5

DEM

in top 513.8%

GXCStockDEM

9.8%0700.HKnot top 5

8.0%9988.HKnot top 5

3.9%0939.HK4.1%

not top 52454.TW2.8%

2.3%1398.HK2.5%

not top 5GFNORTEO2.2%

not top 5000333.S2.2%

2.0%1810.HKnot top 5

Held in common14.0%

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

GXC vs DEM Returns, Every Period

SPDRGXC

−3.0%

5 years, per year

DEMWisdomTree

+9.7%

5 years, per year

GXCDEMFaded: behind in that period

0–4DEM wins

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

Thematic vs Income: GXC vs DEM

YTD

SPDRGXC

−11.7%

DEMWisdomTree

+16.4%

−11.7%Year to date+16.4%

−22.0%Worst drop · 1Y−7.9%

17.7%Volatility · 1Y15.2%

2.3%Yield3.4%

$450MAssets$4.0B

4–0DEM wins

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

Cost, Income and Risk

Fees: GXC, DEM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

GXC0.59%$59

DEM0.63%$63

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

Yields: GXC, DEM, SMH

3.41%highest, DEM

FundTrailing yieldYield$10k

DEM3.41%$341

GXC2.34%$234

SMH0.24%$24

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

Income After Fees on $10,000

$278most kept, DEM

DEM$341 − $63 = $278

GXC$234 − $59 = $175

SMH$24 − $35 = −$11

KeptFee

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

Overlap: GXC, DEM, SMH

Today

14.0%most shared, GXC and DEM

GXCDEMSMH

GXC—14.0%0.0%

DEM14.0%—0.0%

SMH0.0%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

DEMWorst drop−7.9%15.2% vol

GXCWorst drop−22.0%17.7% 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

DEMSMH

+16.4%Year to date+28.8%

3.4%Yield0.2%

+17.5%Past year+29.5%

0.63%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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026