Compare · 3 funds side by side · dividends reinvested

MCHI, LIT and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

MCHI, LIT and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.6

iShares MSCI China ETFThematic · China0.59%2.13%−13.7%−17.9%+9.7%−3.9%−23.3%19.0%$5.8B1.9

Global X - Lithium & Battery Tech ETFThematic · Clean energy & EV0.75%0.82%−5.0%+2.6%+9.5%−7.0%−34.4%30.3%$1.1B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: MCHI 2011 · LIT 2010 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI China ETF · $5.8B$8,204

MCHI

LIT

Global X - Lithium & Battery Tech ETF · $1.1B$6,938

$10,000 five years ago, dividends reinvested · they hold 2.2% in common

MCHIMeasureLIT

−13.7%Year to dateJan 1 → Nov 9−5.0%

−17.9%1 yearTotal return+2.6%

+9.7%3 years · per year$10,000 became $13,190 · $13,120+9.5%

−3.9%5 years · per year$10,000 became $8,204 · $6,938−7.0%

0.59%Expense ratio$59 · $75 a year on $10k · lower is better0.75%

2.13%Trailing 12-mo yield$213 · $82 a year on $10k0.82%

−23.3%Worst dropSmaller is better−34.4%

19.0%VolatilityLower is calmer30.3%

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

6–2MCHI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MCHI vs LIT: Top 5 Holdings

Today

MCHI

33.4%in top 5

LIT

in top 538.7%

MCHIStockLIT

not top 5RIO19.7%

13.7%0700.HKnot top 5

9.4%9988.HKnot top 5

not top 5ALB5.7%

4.7%0939.HKnot top 5

not top 5300014.S4.7%

not top 5TSLA4.3%

not top 51211.HK4.3%

2.8%1810.HKnot top 5

2.8%1398.HKnot top 5

Held in common2.2%

End-of-day Nov 9, 2026 · share of each fund

MCHI vs LIT Returns, Every Period

iSharesMCHI

−3.9%

5 years, per year

LITGlobal X

−7.0%

5 years, per year

MCHILITFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

MCHI vs LIT

YTD

iSharesMCHI

−13.7%

LITGlobal X

−5.0%

−13.7%Year to date−5.0%

−23.3%Worst drop · 1Y−34.4%

19.0%Volatility · 1Y30.3%

2.1%Yield0.8%

$5.8BAssets$1.1B

3–1MCHI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MCHI, LIT, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

MCHI0.59%$59

LIT0.75%$75

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: MCHI, LIT, SMH

2.13%highest, MCHI

FundTrailing yieldYield$10k

MCHI2.13%$213

LIT0.82%$82

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$154most kept, MCHI

MCHI$213 − $59 = $154

LIT$82 − $75 = $7

SMH$23 − $35 = −$12

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: MCHI, LIT, SMH

Today

2.2%most shared, MCHI and LIT

MCHILITSMH

MCHI—2.2%0.0%

LIT2.2%—0.0%

SMH0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

MCHIWorst drop−23.3%19.0% vol

LITWorst drop−34.4%30.3% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

MCHISMH

−13.7%Year to date+35.3%

2.1%Yield0.2%

−17.9%Past year+39.3%

0.59%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026