SMH vs VT

ASMH

BVT

Measures won2–4VT wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · VT $15,649

Lowest cost0.06%VT · $6 on $10k

Most income1.59%VT · $159 on $10k

Smallest drop−9.7%VT · worst fall in 1Y

Held in common10.3%SMH and VT

SMH

VanEck Semiconductor ETF · $57.7BVanguard Total World Stock ETF · $81.8B

+48.9%3 years · per year$33,022 · $17,563+20.7%

+28.4%5 years · per year$34,950 · $15,649+9.4%

0.35%Expense ratio$35 · $6 on $10k · lower wins0.06%

0.24%12-mo yield$24 · $159 on $10k1.59%

−33.1%Worst dropSmaller wins−9.7%

42.9%VolatilityLower wins14.7%

2–4VT wins

$10,000 · 5 yearsOne scale

Shared top holdingsSMH · VT

21.0%NVDA4.5%

5.9%AVGO1.4%

4.1%MU1.0%

5.0%AMD0.8%

Held in common10.3%

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%	$57.7B
2	BVT	Vanguard Total World Stock ETFRead Desk		0.06%	1.59%	+0.2%	+8.5%	+10.4%	+20.7%	+9.4%	−9.7%	$81.8B

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%	$57.7B
2	BVT	Vanguard Total World Stock ETFRead Desk		0.06%	1.59%	+0.2%	+8.5%	+10.4%	+20.7%	+9.4%	−9.7%	$81.8B

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 VT

SMH

VanEck Semiconductor

$34,950

Vanguard Total World Stock

$15,649

MeasureSMHVT

Fee0.35%0.06%

Cost on $10k a year$35$6

Yield0.24%1.59%

5 years, per year+28.4%+9.4%

3 years, per year+48.9%+20.7%

Worst drop · 1Y−33.1%−9.7%

Volatility · 1Y42.9%14.7%

4–2measures won
VT first

10.3%

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

$37.6BAssets$57.7B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: SMH, VT

Today

10.3%most shared, SMH and VT

SMHVT

SMH—10.3%

VT10.3%—

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

Income After Fees on $10,000

$153most kept, VT

VT$159 − $6 = $153

SMH$24 − $35 = −$11

KeptFee

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