Compare · 3 funds side by side · dividends reinvested

NGIF, BILT 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

NGIF, BILT 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%$60.7B1.4

iShares Infrastructure Active ETFThematic · Infrastructure0.60%5.92%+7.5%+7.8%[…][…]−12.6%12.1%$118M1.5

Nuveen Global Infrastructure Fund: ETF Class SharesThematic · Infrastructure0.88%0.00%[…][…][…][…][…][…]$530M3.0

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: NGIF 2026 · BILT 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Nuveen Global Infrastructure Fund: ETF Class Shares · $530M[…]

NGIF

BILT

iShares Infrastructure Active ETF · $118M[…]

$10,000 five years ago, dividends reinvested · they hold 33.9% in common

NGIFMeasureBILT

[…]Year to dateJan 1 → Nov 6+7.5%

[…]1 yearTotal return+7.8%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.88%Expense ratio$88 · $60 a year on $10k · lower is better0.60%

0.00%Trailing 12-mo yield$0 · $592 a year on $10k5.92%

[…]Worst dropSmaller is better−12.6%

[…]VolatilityLower is calmer12.1%

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

0–2BILT wins

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

More Ways to See the Pairs

NGIF vs BILT: Top 5 Holdings

Today

NGIF

20.9%in top 5

BILT

in top 524.9%

NGIFStockBILT

not top 5AENA.MC5.8%

5.7%AEP4.8%

not top 5UNP5.7%

4.8%ETR3.9%

not top 5TRP.TO4.7%

3.6%XELnot top 5

3.5%IBE1.DEnot top 5

3.2%LNGnot top 5

Held in common33.9%

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

NGIF vs BILT Returns, Every Period

NuveenNGIF

[…]

past year

BILTiShares

+7.8%

past year

Returns […]

NGIFBILTFaded: behind in that period

0–0Level

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

NGIF vs BILT

YTD

NuveenNGIF

[…]

BILTiShares

+7.5%

[…]Year to date+7.5%

[…]Worst drop · 1Y−12.6%

[…]Volatility · 1Y12.1%

0.0%Yield5.9%

$530MAssets$118M

1–0BILT wins

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

Cost, Income and Risk

Fees: NGIF, BILT, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

BILT0.60%$60

NGIF0.88%$88

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

Yields: NGIF, BILT, SMH

5.92%highest, BILT

FundTrailing yieldYield$10k

BILT5.92%$592

SMH0.24%$24

NGIF0.00%$0

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

Income After Fees on $10,000

$532most kept, BILT

BILT$592 − $60 = $532

SMH$24 − $35 = −$11

NGIF$0 − $88 = −$88

KeptFee

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

Overlap: NGIF, BILT, SMH

Today

33.9%most shared, NGIF and BILT

NGIFBILTSMH

NGIF—33.9%0.0%

BILT33.9%—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

BILTWorst drop−12.6%12.1% vol

SMHWorst drop−33.1%42.9% vol

NGIFWorst drop[…][…]

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

Paid More vs Made More

YTD

BILTSMH

+7.5%Year to date+28.8%

5.9%Yield0.2%

+7.8%Past year+29.5%

0.60%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