SMH vs DFEM

ASMH

BDFEM

Measures won2–3DFEM wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH

Lowest cost0.35%SMH · $35 on $10k

Most income2.21%DFEM · $221 on $10k

Smallest drop−17.0%DFEM · worst fall in 1Y

Held in common0.1%SMH and DFEM

SMH

DFEM

VanEck Semiconductor ETF · $60.7BDimensional - Emerging Markets Core Equity 2 ETF · $8.6B

+48.9%3 years · per year$33,022 · $16,638+18.5%

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

0.35%Expense ratio$35 · $39 on $10k · lower wins0.39%

0.24%12-mo yield$24 · $221 on $10k2.21%

−33.1%Worst dropSmaller wins−17.0%

42.9%VolatilityLower wins24.1%

2–3DFEM wins

$10,000 · 5 yearsOne scale

Shared top holdingsSMH · DFEM

9.8%TSM0.1%

Held in common0.1%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	ASMH	VanEck Semiconductor ETFRead Desk		0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	BDFEM	Dimensional - Emerging Markets Core Equity 2 ETFRead Desk		0.39%	2.21%	+1.6%	+8.0%	+8.9%	+18.5%	new	−17.0%	$8.6B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	ASMH	VanEck Semiconductor ETFRead Desk		0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$60.7B
2	BDFEM	Dimensional - Emerging Markets Core Equity 2 ETFRead Desk		0.39%	2.21%	+1.6%	+8.0%	+8.9%	+18.5%	new	−17.0%	$8.6B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SMH vs DFEM

SMH

VanEck Semiconductor

$34,950

DFEM

Dimensional - Emerging Markets Core Equity 2

[…]

MeasureSMHDFEM

Fee0.35%0.39%

Cost on $10k a year$35$39

Yield0.24%2.21%

5 years, per year+28.4%[…]

3 years, per year+48.9%+18.5%

Worst drop · 1Y−33.1%−17.0%

Volatility · 1Y42.9%24.1%

3–2measures won
DFEM first

0.1%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

Overlap: SMH, DFEM

Today

0.1%most shared, SMH and DFEM

SMHDFEM

SMH—0.1%

DFEM0.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$182most kept, DFEM

DFEM$221 − $39 = $182

SMH$24 − $35 = −$11

KeptFee

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