Compare · 3 funds side by side · dividends reinvested

SMH, EFA and VT

SMHVanEck×EFAiShares×VTVanguard×

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

02 / 04

SMH, EFA and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.3%+14.3%+20.9%+9.8%−9.7%14.9%$81.8B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.0

iShares MSCI EAFE ETFInternational · Developed0.32%3.21%+11.0%+15.6%+18.7%+8.6%−11.4%16.6%$75.5B2.3

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: SMH 2011 · EFA 2001 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $60.7B$36,298

SMH

EFA

iShares MSCI EAFE ETF · $75.5B$15,117

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SMHMeasureEFA

+35.3%Year to dateJan 1 → Nov 9+11.0%

+39.3%1 yearTotal return+15.6%

+50.1%3 years · per year$10,000 became $33,815 · $16,732+18.7%

+29.4%5 years · per year$10,000 became $36,298 · $15,117+8.6%

0.35%Expense ratio$35 · $32 a year on $10k · lower is better0.32%

0.23%Trailing 12-mo yield$23 · $321 a year on $10k3.21%

−33.1%Worst dropSmaller is better−11.4%

43.1%VolatilityLower is calmer16.6%

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

4–4Level

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

More Ways to See the Pairs

SMH vs EFA: Top 5 Holdings

Today

SMH

47.7%in top 5

EFA

in top 58.4%

SMHStockEFA

20.7%NVDAnot top 5

10.0%TSMnot top 5

5.9%TXNnot top 5

5.7%AVGOnot top 5

5.4%AMDnot top 5

not top 5ASML.AS2.6%

not top 5ROP.SW1.6%

not top 5HSBA.L1.4%

not top 5NOVN.SW1.4%

not top 5SHEL.L1.4%

Held in common0.0%

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

SMH vs EFA Returns, Every Period

VanEckSMH

+29.4%

5 years, per year

EFAiShares

+8.6%

5 years, per year

SMHEFAFaded: behind in that period

4–0SMH wins

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

Thematic vs International: SMH vs EFA

YTD

VanEckSMH

+35.3%

EFAiShares

+11.0%

+35.3%Year to date+11.0%

−33.1%Worst drop · 1Y−11.4%

43.1%Volatility · 1Y16.6%

0.2%Yield3.2%

$60.7BAssets$75.5B

3–1EFA wins

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

Cost, Income and Risk

Fees: SMH, EFA, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

EFA0.32%$32

SMH0.35%$35

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

Yields: SMH, EFA, VT

3.21%highest, EFA

FundTrailing yieldYield$10k

EFA3.21%$321

VT1.55%$155

SMH0.23%$23

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

Income After Fees on $10,000

$289most kept, EFA

EFA$321 − $32 = $289

VT$155 − $6 = $149

SMH$23 − $35 = −$12

KeptFee

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

Overlap: SMH, EFA, VT

Today

17.5%most shared, EFA and VT

SMHEFAVT

SMH—0.0%10.3%

EFA0.0%—17.5%

VT10.3%17.5%—

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

VTWorst drop−9.7%14.9% vol

EFAWorst drop−11.4%16.6% 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

EFASMH

+11.0%Year to date+35.3%

3.2%Yield0.2%

+15.6%Past year+39.3%

0.32%Fee0.35%

2–2level

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