Compare · 3 funds side by side · dividends reinvested

WDEF, SMH and VEA

WDEFWisdomTree×SMHVanEck×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

WDEF, SMH and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

WisdomTree Europe Defense FundThematic · Defense & space0.45%0.08%−7.9%−11.2%[…][…]−23.9%30.7%$82M2.7

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: WDEF 2025 · SMH 2011 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Europe Defense Fund · $82M[…]

WDEF

SMH

VanEck Semiconductor ETF · $60.7B$34,950

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

WDEFMeasureSMH

−7.9%Year to dateJan 1 → Nov 6+28.8%

−11.2%1 yearTotal return+29.5%

[…]3 years · per year$10,000 became […] · $33,022+48.9%

[…]5 years · per year$10,000 became […] · $34,950+28.4%

0.45%Expense ratio$45 · $35 a year on $10k · lower is better0.35%

0.08%Trailing 12-mo yield$8 · $24 a year on $10k0.24%

−23.9%Worst dropSmaller is better−33.1%

30.7%VolatilityLower is calmer42.9%

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

2–4SMH wins

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

More Ways to See the Pairs

WDEF vs SMH: Top 5 Holdings

Today

WDEF

41.4%in top 5

SMH

in top 547.8%

WDEFStockSMH

not top 5NVDA21.0%

10.4%BA.Lnot top 5

9.8%HO.PAnot top 5

not top 5TSM9.8%

9.6%RHM.DEnot top 5

6.2%SAABB.STnot top 5

not top 5TXN6.2%

not top 5AVGO5.9%

5.3%LDO.MInot top 5

not top 5ADI5.0%

Held in common0.0%

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

WDEF vs SMH Returns, Every Period

WisdomTreeWDEF

−11.2%

past year

SMHVanEck

+29.5%

past year

WDEFSMHFaded: behind in that period

0–2SMH wins

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

Thematic vs International: WDEF vs VEA

YTD

WisdomTreeWDEF

−7.9%

VEAVanguard

+9.7%

−7.9%Year to date+9.7%

−23.9%Worst drop · 1Y−11.6%

30.7%Volatility · 1Y18.1%

0.1%Yield2.5%

$82.2MAssets$232B

4–0VEA wins

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

Cost, Income and Risk

Fees: WDEF, SMH, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

SMH0.35%$35

WDEF0.45%$45

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

Yields: WDEF, SMH, VEA

2.51%highest, VEA

FundTrailing yieldYield$10k

VEA2.51%$251

SMH0.24%$24

WDEF0.08%$8

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

Income After Fees on $10,000

$248most kept, VEA

VEA$251 − $3 = $248

SMH$24 − $35 = −$11

WDEF$8 − $45 = −$37

KeptFee

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

Overlap: WDEF, SMH, VEA

Today

2.0%most shared, WDEF and VEA

WDEFSMHVEA

WDEF—0.0%2.0%

SMH0.0%—0.0%

VEA2.0%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

VEAWorst drop−11.6%18.1% vol

WDEFWorst drop−23.9%30.7% 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

VEASMH

+9.7%Year to date+28.8%

2.5%Yield0.2%

+14.8%Past year+29.5%

0.03%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$187B

1–1level

End-of-day Nov 6, 2026

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