Compare · 3 funds side by side · dividends reinvested

IPAV, IGF and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

IPAV, IGF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global Infrastructure ETFThematic · Infrastructure0.37%2.91%+9.6%+11.5%+20.4%+10.0%−10.4%11.2%$10.9B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.8

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.57%+3.7%+7.6%[…][…]−17.2%19.2%$6M2.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: IPAV 2024 · IGF 2007 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Global X Infrastructure Development ex-U.S. ETF · $6M[…]

IPAV

IGF

iShares Global Infrastructure ETF · $10.9B$16,114

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

IPAVMeasureIGF

+3.7%Year to dateJan 1 → Nov 4+9.6%

+7.6%1 yearTotal return+11.5%

[…]3 years · per year$10,000 became […] · $17,459+20.4%

[…]5 years · per year$10,000 became […] · $16,114+10.0%

0.55%Expense ratio$55 · $37 a year on $10k · lower is better0.37%

1.57%Trailing 12-mo yield$157 · $291 a year on $10k2.91%

−17.2%Worst dropSmaller is better−10.4%

19.2%VolatilityLower is calmer11.2%

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

0–6IGF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IPAV vs IGF: Top 5 Holdings

Today

IPAV

17.0%in top 5

IGF

in top 523.1%

IPAVStockIGF

not top 5TCL.AX5.0%

not top 5AENA.MC5.0%

not top 5NEE4.8%

not top 5PAC4.2%

not top 5IBE.MC4.1%

3.7%CNR.TOnot top 5

3.6%CP.TOnot top 5

3.4%LT.NSnot top 5

3.1%5401.Tnot top 5

3.1%HOLN.SWnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

IPAV vs IGF Returns, Every Period

Global XIPAV

+7.6%

past year

IGFiShares

+11.5%

past year

IPAVIGFFaded: behind in that period

0–2IGF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

IPAV vs IGF

YTD

Global XIPAV

+3.7%

IGFiShares

+9.6%

+3.7%Year to date+9.6%

−17.2%Worst drop · 1Y−10.4%

19.2%Volatility · 1Y11.2%

1.6%Yield2.9%

$6.0MAssets$10.9B

4–0IGF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IPAV, IGF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IGF0.37%$37

IPAV0.55%$55

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IPAV, IGF, SMH

2.91%highest, IGF

FundTrailing yieldYield$10k

IGF2.91%$291

IPAV1.57%$157

SMH0.22%$22

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$254most kept, IGF

IGF$291 − $37 = $254

IPAV$157 − $55 = $102

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IPAV, IGF, SMH

Today

0.0%most shared, IPAV and IGF

IPAVIGFSMH

IPAV—0.0%0.0%

IGF0.0%—0.0%

SMH0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

IGFWorst drop−10.4%11.2% vol

IPAVWorst drop−17.2%19.2% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IGFSMH

+9.6%Year to date+40.0%

2.9%Yield0.2%

+11.5%Past year+38.2%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026