Compare · 3 funds side by side · dividends reinvested

MCHI, KWEB 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, KWEB 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%$60.7B1.6

iShares MSCI China ETFThematic · China0.59%2.11%−13.1%−16.5%+10.2%−3.4%−23.3%19.0%$5.8B1.8

KraneShares CSI China Internet ETFThematic · China0.69%8.43%−26.9%−32.9%+2.3%−9.0%−39.6%26.5%$4.7B2.6

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 · KWEB 2013 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI China ETF · $5.8B$8,392

MCHI

KWEB

KraneShares CSI China Internet ETF · $4.7B$6,242

$10,000 five years ago, dividends reinvested · they hold 31.9% in common

MCHIMeasureKWEB

−13.1%Year to dateJan 1 → Nov 6−26.9%

−16.5%1 yearTotal return−32.9%

+10.2%3 years · per year$10,000 became $13,394 · $10,696+2.3%

−3.4%5 years · per year$10,000 became $8,392 · $6,242−9.0%

0.59%Expense ratio$59 · $69 a year on $10k · lower is better0.69%

2.11%Trailing 12-mo yield$211 · $843 a year on $10k8.43%

−23.3%Worst dropSmaller is better−39.6%

19.0%VolatilityLower is calmer26.5%

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

7–1MCHI 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 KWEB: Top 5 Holdings

Today

MCHI

33.6%in top 5

KWEB

in top 541.8%

MCHIStockKWEB

13.8%0700.HK10.1%

9.6%9988.HK8.8%

not top 5PDD8.4%

not top 53690.HK7.7%

not top 59999.HK6.8%

4.6%0939.HKnot top 5

2.8%1810.HKnot top 5

2.7%1398.HKnot top 5

Held in common31.9%

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

MCHI vs KWEB Returns, Every Period

iSharesMCHI

−3.4%

5 years, per year

KWEBKraneShares

−9.0%

5 years, per year

MCHIKWEBFaded: behind in that period

4–0MCHI wins

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

MCHI vs KWEB

YTD

iSharesMCHI

−13.1%

KWEBKraneShares

−26.9%

−13.1%Year to date−26.9%

−23.3%Worst drop · 1Y−39.6%

19.0%Volatility · 1Y26.5%

2.1%Yield8.4%

$5.8BAssets$4.7B

3–1MCHI wins

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

Cost, Income and Risk

Fees: MCHI, KWEB, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

MCHI0.59%$59

KWEB0.69%$69

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

Yields: MCHI, KWEB, SMH

8.43%highest, KWEB

FundTrailing yieldYield$10k

KWEB8.43%$843

MCHI2.11%$211

SMH0.24%$24

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

Income After Fees on $10,000

$774most kept, KWEB

KWEB$843 − $69 = $774

MCHI$211 − $59 = $152

SMH$24 − $35 = −$11

KeptFee

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

Overlap: MCHI, KWEB, SMH

Today

31.9%most shared, MCHI and KWEB

MCHIKWEBSMH

MCHI—31.9%0.0%

KWEB31.9%—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

MCHIWorst drop−23.3%19.0% vol

KWEBWorst drop−39.6%26.5% 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

KWEBSMH

−26.9%Year to date+28.8%

8.4%Yield0.2%

−32.9%Past year+29.5%

0.69%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