QLTY vs SMH

AQLTY

BSMH

Measures won3–1QLTY wins · of 6 · 5Y

$10,000 · 5Y$38,820SMH · VTV $18,352

Lowest cost0.03%VTV · $3 on $10k

Most income1.80%VTV · $180 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common17.5%QLTY and SMH

QLTY

SMH

GMO US Quality ETF · $5.4BVanEck Semiconductor ETF · $65.8B

[…]3 years · per year[…] · $37,049+54.7%

[…]5 years · per year[…] · $38,820+31.2%

0.50%Expense ratio$50 · $35 on $10k · lower wins0.35%

0.63%12-mo yield$63 · $22 on $10k0.22%

−11.7%Worst dropSmaller wins−24.6%

12.6%VolatilityLower wins41.2%

3–1QLTY wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsQLTY · SMH

4.0%TXN6.0%

3.3%LRCX3.7%

3.3%AVGO5.8%

3.1%NVDA20.6%

Held in common17.5%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.8B
2	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.80%	+1.5%	+22.8%	+27.5%	+22.9%	+12.9%	−6.4%	$184.2B
3	AQLTY	GMO US Quality ETFRead Desk	0.50%	0.63%	+2.6%	+17.2%	+21.1%	new	new	−11.7%	$5.4B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.22%	−2.7%	+40.0%	+38.2%	+54.7%	+31.2%	−24.6%	$65.8B
2	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.80%	+1.5%	+22.8%	+27.5%	+22.9%	+12.9%	−6.4%	$184.2B
3	AQLTY	GMO US Quality ETFRead Desk	0.50%	0.63%	+2.6%	+17.2%	+21.1%	new	new	−11.7%	$5.4B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

QLTY vs SMH

QLTY

GMO US Quality

[…]

SMH

VanEck Semiconductor

$38,820

MeasureQLTYSMH

Fee0.50%0.35%

Cost on $10k a year$50$35

Yield0.63%0.22%

5 years, per year[…]+31.2%

3 years, per year[…]+54.7%

Worst drop · 1Y−11.7%−24.6%

Volatility · 1Y12.6%41.2%

3–1measures won
QLTY first

17.5%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

Overlap: QLTY, SMH, VTV

Today

17.5%most shared, QLTY and SMH

QLTYSMHVTV

QLTY—17.5%15.4%

SMH17.5%—6.8%

VTV15.4%6.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

QLTY$63 − $50 = $13

SMH$22 − $35 = −$13

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee