Compare · 3 funds side by side · dividends reinvested

NGIF, IDGT and SMH

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,977SMH · best of the three

Story of the three · IncomeMost incomeIDGT · 0.86% · $86 a year on $10k

Story of the three · RiskSmallest drop

NGIF, IDGT and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B1.4

iShares U.S. Digital Infrastructure and Real Estate ETFThematic · Infrastructure0.37%0.86%+25.8%+19.0%+23.9%+7.0%−25.3%27.8%$346M1.6

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 11, 2026 · returns include dividends · since: NGIF 2026 · IDGT 2001 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

NGIF

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF · $346M$14,039

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

NGIF

More Ways to See the Pairs

NGIF vs IDGT: Top 5 Holdings

Today

NGIF

20.9%in top 5

IDGT

in top 542.8%

NGIFStockIDGT

not top 5AMT10.8%

not top 5EQIX10.2%

not top 5SBAC8.5%

not top 5CCI7.4%

not top 5EXTR

Cost, Income and Risk

Fees: NGIF, IDGT, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IDGT0.37%$37

NGIF0.88%$88

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: NGIF, IDGT, SMH

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

+55.1%Year to date+40.8%

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

$43.8BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Measure

IDGT

[…]Year to dateJan 1 → Nov 11+25.8%

[…]1 yearTotal return+19.0%

[…]3 years · per year$10,000 became […] · $19,029+23.9%

[…]5 years · per year$10,000 became […] · $14,039+7.0%

0.88%Expense ratio$88 · $37 a year on $10k · lower is better0.37%

0.00%Trailing 12-mo yield$0 · $86 a year on $10k0.86%

[…]Worst dropSmaller is better−25.3%

[…]VolatilityLower is calmer27.8%

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

0–2IDGT wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

5.9%

5.7%AEPnot top 5

4.8%ETRnot top 5

3.6%XELnot top 5

3.5%IBE1.DEnot top 5

3.2%LNGnot top 5

Held in common0.7%

End-of-day Nov 11, 2026 · share of each fund

NGIF vs IDGT Returns, Every Period

1Y

NuveenNGIF

[…]

past year

IDGTiShares

+19.0%

past year

Returns […]

NGIFIDGTFaded: behind in that period

0–0Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

NGIF vs IDGT

YTD

NuveenNGIF

[…]

IDGTiShares

+25.8%

[…]Year to date+25.8%

[…]Worst drop · 1Y−25.3%

[…]Volatility · 1Y27.8%

0.0%Yield0.9%

$530MAssets$346M

1–0IDGT wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

0.86%highest, IDGT

FundTrailing yieldYield$10k

IDGT0.86%$86

SMH0.22%$22

NGIF0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$49most kept, IDGT

IDGT$86 − $37 = $49

SMH$22 − $35 = −$13

NGIF$0 − $88 = −$88

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: NGIF, IDGT, SMH

Today

4.1%most shared, IDGT and SMH

NGIFIDGTSMH

NGIF—0.7%0.0%

IDGT0.7%—4.1%

SMH0.0%4.1%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+41.7%SMH, at 43.2% volatility

IDGTWorst drop−25.3%27.8% vol

SMHWorst drop−33.1%43.2% vol

NGIFWorst drop[…][…]

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

IDGTSMH

+25.8%Year to date+40.8%

0.9%Yield0.2%

+19.0%Past year+41.7%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

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NGIF, IDGT and SMH

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three