Compare · 3 funds side by side · dividends reinvested

KDEF, DFEM 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

KDEF, DFEM and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.5

Dimensional - Emerging Markets Core Equity 2 ETFInternational · Emerging0.39%2.21%+8.0%+8.9%+18.5%[…]−17.0%24.1%$8.6B1.7

PLUS Korea Defense Industry Index ETFThematic · Defense & space0.65%10.40%−35.1%−32.9%[…][…]−56.7%56.4%$79M2.7

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: KDEF 2025 · DFEM 2022 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

PLUS Korea Defense Industry Index ETF · $79M[…]

KDEF

DFEM

Dimensional - Emerging Markets Core Equity 2 ETF · $8.6B[…]

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

KDEFMeasureDFEM

−35.1%Year to dateJan 1 → Nov 6+8.0%

−32.9%1 yearTotal return+8.9%

[…]3 years · per year$10,000 became […] · $16,638+18.5%

[…]5 years · per year[…]

0.65%Expense ratio$65 · $39 a year on $10k · lower is better0.39%

10.40%Trailing 12-mo yield$1,040 · $221 a year on $10k2.21%

−56.7%Worst dropSmaller is better−17.0%

56.4%VolatilityLower is calmer24.1%

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

1–5DFEM wins

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

More Ways to See the Pairs

KDEF vs DFEM: Top 5 Holdings

Today

KDEF

43.0%in top 5

DFEM

in top 519.8%

KDEFStockDFEM

18.7%012450.Knot top 5

not top 52330.TW9.9%

6.8%047810.Knot top 5

6.5%064350.Knot top 5

5.9%079550.Knot top 5

5.1%064960.Knot top 5

not top 5005930.K3.7%

not top 5000660.K3.5%

not top 50700.HK1.8%

not top 50939.HK0.9%

Held in common0.3%

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

KDEF vs DFEM Returns, Every Period

PLUSKDEF

−32.9%

past year

DFEMDimensional

+8.9%

past year

KDEFDFEMFaded: behind in that period

0–2DFEM wins

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

Thematic vs International: KDEF vs DFEM

YTD

PLUSKDEF

−35.1%

DFEMDimensional

+8.0%

−35.1%Year to date+8.0%

−56.7%Worst drop · 1Y−17.0%

56.4%Volatility · 1Y24.1%

10.4%Yield2.2%

$78.9MAssets$8.6B

3–1DFEM wins

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

Cost, Income and Risk

Fees: KDEF, DFEM, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

DFEM0.39%$39

KDEF0.65%$65

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

Yields: KDEF, DFEM, SMH

10.40%highest, KDEF

FundTrailing yieldYield$10k

KDEF10.40%$1,040

DFEM2.21%$221

SMH0.24%$24

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

Income After Fees on $10,000

$975most kept, KDEF

KDEF$1,040 − $65 = $975

DFEM$221 − $39 = $182

SMH$24 − $35 = −$11

KeptFee

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

Overlap: KDEF, DFEM, SMH

Today

0.3%most shared, KDEF and DFEM

KDEFDFEMSMH

KDEF—0.3%0.0%

DFEM0.3%—0.1%

SMH0.0%0.1%—

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

DFEMWorst drop−17.0%24.1% vol

SMHWorst drop−33.1%42.9% vol

KDEFWorst drop−56.7%56.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

KDEFSMH

−35.1%Year to date+28.8%

10.4%Yield0.2%

−32.9%Past year+29.5%

0.65%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