VT vs SMH

AVT

BSMH

Measures won4–2VT wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · SOXX $28,442

Lowest cost0.03%VEA · $3 on $10k

Most income2.44%VEA · $244 on $10k

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

Held in common10.3%VT and SMH

SMH

Vanguard Total World Stock ETF · $81.8BVanEck Semiconductor ETF · $60.7B

+20.9%3 years · per year$17,661 · $33,815+50.1%

+9.8%5 years · per year$15,957 · $36,298+29.4%

0.06%Expense ratio$6 · $35 on $10k · lower wins0.35%

1.55%12-mo yield$155 · $23 on $10k0.23%

−9.7%Worst dropSmaller wins−33.1%

14.9%VolatilityLower wins43.1%

4–2VT wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsVT · SMH

4.5%NVDA20.7%

1.4%AVGO5.7%

1.0%MU4.2%

0.8%AMD5.4%

Held in common10.3%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.71%	+7.5%	+46.5%	+48.5%	+42.6%	+23.3%	−39.5%	$39.1B
3	AVT	Vanguard Total World Stock ETFRead Desk	0.06%	1.55%	+2.6%	+11.3%	+14.3%	+20.9%	+9.8%	−9.7%	$81.8B
4	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.44%	+2.9%	+12.9%	+18.8%	+20.5%	+9.2%	−11.6%	$231.6B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	BSMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	SOXX	iShares Semiconductor ETFRead Desk	0.33%	0.71%	+7.5%	+46.5%	+48.5%	+42.6%	+23.3%	−39.5%	$39.1B
3	AVT	Vanguard Total World Stock ETFRead Desk	0.06%	1.55%	+2.6%	+11.3%	+14.3%	+20.9%	+9.8%	−9.7%	$81.8B
4	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.44%	+2.9%	+12.9%	+18.8%	+20.5%	+9.2%	−11.6%	$231.6B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

VT vs SMH

Vanguard Total World Stock

$15,957

SMH

VanEck Semiconductor

$36,298

MeasureVTSMH

Fee0.06%0.35%

Cost on $10k a year$6$35

Yield1.55%0.23%

5 years, per year+9.8%+29.4%

3 years, per year+20.9%+50.1%

Worst drop · 1Y−9.7%−33.1%

Volatility · 1Y14.9%43.1%

4–2measures won
VT first

10.3%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

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

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

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: VT, SMH, SOXX, VEA

Today

69.6%most shared, SMH and SOXX

VTSMHSOXXVEA

VT—10.3%10.2%23.3%

SMH10.3%—69.6%0.0%

SOXX10.2%69.6%—0.0%

VEA23.3%0.0%0.0%—

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

Income After Fees on $10,000

$241most kept, VEA

VEA$244 − $3 = $241

VT$155 − $6 = $149

SOXX$71 − $33 = $38

SMH$23 − $35 = −$12

KeptFee

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