Compare · 3 funds side by side · dividends reinvested

NGIF, IDU 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

NGIF, IDU 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%$60.7B1.4

iShares U.S. Utilities ETFSectors · Utilities0.37%2.30%+5.2%+3.2%+16.1%+8.6%−15.3%14.9%$1.4B1.6

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 9, 2026 · returns include dividends · since: NGIF 2026 · IDU 2000 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

NGIF

IDU

iShares U.S. Utilities ETF · $1.4B$15,132

$10,000 five years ago, dividends reinvested · they hold 30.5% in common

NGIFMeasureIDU

[…]Year to dateJan 1 → Nov 9+5.2%

[…]1 yearTotal return+3.2%

[…]3 years · per year$10,000 became […] · $15,652+16.1%

[…]5 years · per year$10,000 became […] · $15,132+8.6%

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

0.00%Trailing 12-mo yield$0 · $230 a year on $10k2.30%

[…]Worst dropSmaller is better−15.3%

[…]VolatilityLower is calmer14.9%

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

0–2IDU wins

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

More Ways to See the Pairs

NGIF vs IDU: Top 5 Holdings

Today

NGIF

20.9%in top 5

IDU

in top 534.7%

NGIFStockIDU

not top 5NEE11.3%

not top 5SO6.6%

not top 5DUK6.2%

5.7%AEPnot top 5

not top 5WM5.5%

not top 5CEG5.0%

4.8%ETRnot top 5

3.6%XELnot top 5

3.5%IBE1.DEnot top 5

3.2%LNGnot top 5

Held in common30.5%

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

NGIF vs IDU Returns, Every Period

NuveenNGIF

[…]

past year

IDUiShares

+3.2%

past year

Returns […]

NGIFIDUFaded: behind in that period

0–0Level

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

Thematic vs Sector: NGIF vs IDU

YTD

NuveenNGIF

[…]

IDUiShares

+5.2%

[…]Year to date+5.2%

[…]Worst drop · 1Y−15.3%

[…]Volatility · 1Y14.9%

0.0%Yield2.3%

$530MAssets$1.4B

1–0IDU wins

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

Cost, Income and Risk

Fees: NGIF, IDU, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IDU0.37%$37

NGIF0.88%$88

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

Yields: NGIF, IDU, SMH

2.30%highest, IDU

FundTrailing yieldYield$10k

IDU2.30%$230

SMH0.23%$23

NGIF0.00%$0

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

Income After Fees on $10,000

$193most kept, IDU

IDU$230 − $37 = $193

SMH$23 − $35 = −$12

NGIF$0 − $88 = −$88

KeptFee

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

Overlap: NGIF, IDU, SMH

Today

30.5%most shared, NGIF and IDU

NGIFIDUSMH

NGIF—30.5%0.0%

IDU30.5%—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

IDUWorst drop−15.3%14.9% vol

SMHWorst drop−33.1%43.1% vol

NGIFWorst drop[…][…]

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

Paid More vs Made More

YTD

IDUSMH

+5.2%Year to date+35.3%

2.3%Yield0.2%

+3.2%Past year+39.3%

0.37%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