Compare · 4 funds side by side · dividends reinvested

WDGF, VT, SMH and VEA

WDGFWisdomTree×VTVanguard×SMHVanEck×VEAVanguard×

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

02 / 04

WDGF, VT, SMH and VEA, 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%$81.8B2.0

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.44%+12.9%+18.8%+20.5%+9.2%−11.6%18.3%$232B2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.3

WisdomTree Global Defense FundThematic · Defense & space0.45%0.05%−2.1%−0.5%[…][…]−21.1%23.6%$5M3.7

Rank among the four1st → 4thFee, 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: WDGF 2025 · VT 2008 · SMH 2011 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree Global Defense Fund · $5M[…]

WDGF

Vanguard Total World Stock ETF · $81.8B$15,957

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

WDGFMeasureVT

−2.1%Year to dateJan 1 → Nov 9+11.3%

−0.5%1 yearTotal return+14.3%

[…]3 years · per year$10,000 became […] · $17,661+20.9%

[…]5 years · per year$10,000 became […] · $15,957+9.8%

0.45%Expense ratio$45 · $6 a year on $10k · lower is better0.06%

0.05%Trailing 12-mo yield$5 · $155 a year on $10k1.55%

−21.1%Worst dropSmaller is better−9.7%

23.6%VolatilityLower is calmer14.9%

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

0–6VT wins

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

More Ways to See the Pairs

WDGF vs VT: Top 5 Holdings

Today

WDGF

26.5%in top 5

in top 515.6%

WDGFStockVT

5.6%LMTnot top 5

5.4%NOCnot top 5

5.3%GDnot top 5

5.1%PLTRnot top 5

5.1%RTXnot top 5

not top 5NVDA4.5%

not top 5AAPL4.1%

not top 5MSFT3.2%

not top 5AMZN2.0%

not top 5GOOGL1.7%

Held in common1.5%

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

WDGF vs VT Returns, Every Period

WisdomTreeWDGF

−0.5%

past year

VTVanguard

+14.3%

past year

WDGFVTFaded: behind in that period

0–2VT wins

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

Thematic vs International: WDGF vs VEA

YTD

WisdomTreeWDGF

−2.1%

VEAVanguard

+12.9%

−2.1%Year to date+12.9%

−21.1%Worst drop · 1Y−11.6%

23.6%Volatility · 1Y18.3%

0.1%Yield2.4%

$5.0MAssets$232B

4–0VEA wins

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

Cost, Income and Risk

Fees: WDGF, VT, SMH, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

VT0.06%$6

SMH0.35%$35

WDGF0.45%$45

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

Yields: WDGF, VT, SMH, VEA

2.44%highest, VEA

FundTrailing yieldYield$10k

VEA2.44%$244

VT1.55%$155

SMH0.23%$23

WDGF0.05%$5

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

Income After Fees on $10,000

$241most kept, VEA

VEA$244 − $3 = $241

VT$155 − $6 = $149

SMH$23 − $35 = −$12

WDGF$5 − $45 = −$40

KeptFee

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

Overlap: WDGF, VT, SMH, VEA

Today

23.3%most shared, VT and VEA

WDGFVTSMHVEA

WDGF—1.5%0.0%1.4%

VT1.5%—10.3%23.3%

SMH0.0%10.3%—0.0%

VEA1.4%23.3%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

VTWorst drop−9.7%14.9% vol

VEAWorst drop−11.6%18.3% vol

WDGFWorst drop−21.1%23.6% 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

VEASMH

+12.9%Year to date+35.3%

2.4%Yield0.2%

+18.8%Past year+39.3%

0.03%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$187B

1–1level

End-of-day Nov 9, 2026

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