Compare · 3 funds side by side · dividends reinvested

MCHI, IQDF 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

MCHI, IQDF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust International Quality Dividend ETFIncome · Dividend stocks0.49%3.61%+11.6%+17.5%+22.4%+10.5%−10.0%16.8%$1.1B1.6

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

iShares MSCI China ETFThematic · China0.59%2.11%−13.1%−16.5%+10.2%−3.4%−23.3%19.0%$5.8B2.6

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: MCHI 2011 · IQDF 2013 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI China ETF · $5.8B$8,392

MCHI

IQDF

Northern Trust International Quality Dividend ETF · $1.1B$16,488

$10,000 five years ago, dividends reinvested · they hold 2.7% in common

MCHIMeasureIQDF

−13.1%Year to dateJan 1 → Nov 6+11.6%

−16.5%1 yearTotal return+17.5%

+10.2%3 years · per year$10,000 became $13,394 · $18,352+22.4%

−3.4%5 years · per year$10,000 became $8,392 · $16,488+10.5%

0.59%Expense ratio$59 · $49 a year on $10k · lower is better0.49%

2.11%Trailing 12-mo yield$211 · $361 a year on $10k3.61%

−23.3%Worst dropSmaller is better−10.0%

19.0%VolatilityLower is calmer16.8%

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

0–8IQDF wins

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

More Ways to See the Pairs

MCHI vs IQDF: Top 5 Holdings

Today

MCHI

33.6%in top 5

IQDF

in top 511.4%

MCHIStockIQDF

13.8%0700.HKnot top 5

9.6%9988.HKnot top 5

4.6%0939.HKnot top 5

not top 52330.TW4.3%

2.8%1810.HKnot top 5

2.7%1398.HKnot top 5

not top 56857.T1.9%

not top 52454.TW1.9%

not top 5NOVO-B.C1.7%

not top 5005930.K1.6%

Held in common2.7%

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

MCHI vs IQDF Returns, Every Period

iSharesMCHI

−3.4%

5 years, per year

IQDFFlexShares

+10.5%

5 years, per year

MCHIIQDFFaded: behind in that period

0–4IQDF wins

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

Thematic vs Income: MCHI vs IQDF

YTD

iSharesMCHI

−13.1%

IQDFFlexShares

+11.6%

−13.1%Year to date+11.6%

−23.3%Worst drop · 1Y−10.0%

19.0%Volatility · 1Y16.8%

2.1%Yield3.6%

$5.8BAssets$1.1B

4–0IQDF wins

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

Cost, Income and Risk

Fees: MCHI, IQDF, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IQDF0.49%$49

MCHI0.59%$59

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

Yields: MCHI, IQDF, SMH

3.61%highest, IQDF

FundTrailing yieldYield$10k

IQDF3.61%$361

MCHI2.11%$211

SMH0.24%$24

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

Income After Fees on $10,000

$312most kept, IQDF

IQDF$361 − $49 = $312

MCHI$211 − $59 = $152

SMH$24 − $35 = −$11

KeptFee

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

Overlap: MCHI, IQDF, SMH

Today

2.7%most shared, MCHI and IQDF

MCHIIQDFSMH

MCHI—2.7%0.0%

IQDF2.7%—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

IQDFWorst drop−10.0%16.8% vol

MCHIWorst drop−23.3%19.0% 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

IQDFSMH

+11.6%Year to date+28.8%

3.6%Yield0.2%

+17.5%Past year+29.5%

0.49%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