Compare · 3 funds side by side · dividends reinvested

NFRA, IDV 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

NFRA, IDV 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%$60.7B1.8

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.79%+7.4%+9.2%+14.1%+5.6%−7.3%11.0%$3.1B2.1

iShares International Select Dividend ETFIncome · Dividend stocks0.50%5.74%+11.6%+20.0%+26.1%+12.9%−8.5%13.7%$8.2B2.1

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: NFRA 2013 · IDV 2007 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust STOXX Global Broad Infrastructure ETF · $3.1B$13,102

NFRA

IDV

iShares International Select Dividend ETF · $8.2B$18,372

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

NFRAMeasureIDV

+7.4%Year to dateJan 1 → Nov 6+11.6%

+9.2%1 yearTotal return+20.0%

+14.1%3 years · per year$10,000 became $14,866 · $20,067+26.1%

+5.6%5 years · per year$10,000 became $13,102 · $18,372+12.9%

0.48%Expense ratio$48 · $50 a year on $10k · lower is better0.50%

5.79%Trailing 12-mo yield$579 · $574 a year on $10k5.74%

−7.3%Worst dropSmaller is better−8.5%

11.0%VolatilityLower is calmer13.7%

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

4–4Level

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

More Ways to See the Pairs

NFRA vs IDV: Top 5 Holdings

Today

NFRA

15.4%in top 5

IDV

in top 517.2%

NFRAStockIDV

not top 5TTE.PA4.8%

not top 5BATS.L4.0%

3.8%CP.TOnot top 5

3.2%CNR.TOnot top 5

not top 5ENI.MI3.0%

3.0%DHL.DEnot top 5

not top 5ENEL.MI3.0%

2.7%DTE.DEnot top 5

2.6%IBE.MCnot top 5

not top 5REP.MC2.4%

Held in common2.5%

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

NFRA vs IDV Returns, Every Period

FlexSharesNFRA

+5.6%

5 years, per year

IDViShares

+12.9%

5 years, per year

NFRAIDVFaded: behind in that period

0–4IDV wins

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

Thematic vs Income: NFRA vs IDV

YTD

FlexSharesNFRA

+7.4%

IDViShares

+11.6%

+7.4%Year to date+11.6%

−7.3%Worst drop · 1Y−8.5%

11.0%Volatility · 1Y13.7%

5.8%Yield5.7%

$3.1BAssets$8.2B

3–1NFRA wins

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

Cost, Income and Risk

Fees: NFRA, IDV, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

NFRA0.48%$48

IDV0.50%$50

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

Yields: NFRA, IDV, SMH

5.79%highest, NFRA

FundTrailing yieldYield$10k

NFRA5.79%$579

IDV5.74%$574

SMH0.24%$24

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

Income After Fees on $10,000

$531most kept, NFRA

NFRA$579 − $48 = $531

IDV$574 − $50 = $524

SMH$24 − $35 = −$11

KeptFee

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

Overlap: NFRA, IDV, SMH

Today

2.5%most shared, NFRA and IDV

NFRAIDVSMH

NFRA—2.5%0.0%

IDV2.5%—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

NFRAWorst drop−7.3%11.0% vol

IDVWorst drop−8.5%13.7% 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

NFRASMH

+7.4%Year to date+28.8%

5.8%Yield0.2%

+9.2%Past year+29.5%

0.48%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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026