SMH vs AINF
YTDYear to date
Level
Past year
Level
Fee
SMH winslower fee
Yield
AINF wins+0.1 pts
AUM
SMH161094.8× more
1–1level
SMH and AINF · year-to-date · as of Nov 5, 2026 · AUM not scored
AINF vs S&P 500
3Y$15.96 · −2.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−2.1%−25.1%—————−16.9%
Peer average−1.1%−18.1%−11.6%+18.9%+13.4%+143.6%+87.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Defiance AINF and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
AINF’s Holdings
TodayTSMTaiwan Semiconductor Manufacturing11.6%AVGO11.4%NVDA10.9%AMD9.3%6857.T5.5%3443.TW4.8%LSCC4.5%2344.TW4.2%2454.TW4.2%ARM4.1%NBIS3.5%INTC3.3%CRWV3.1%2395.TW2.8%3661.TW2.4%CEVA1.7%AMBA1.5%6526.T1.4%5269.TW1.4%108320.KS1.3%QUIK1.2%GSIT6 more
TSMTaiwan Semiconductor Manufacturing11.6%AVGO11.4%NVDA10.9%AMD9.3%6857.T5.5%3443.TW4.8%LSCC4.5%2344.TW4.2%2454.TW4.2%ARM4.1%NBIS3.5%INTC3.3%16 more
SemiconductorsSoftware - ApplicationSoftware - InfrastructureComputer HardwareOther
Defiance AINF · 28 holdings · tile size = share of the fund · as of Nov 4, 2026
All 100 AI & Semis ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +40.0% | +270.5% | $65.4B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +49.8% | +213.5% | $42.6B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.7% | +131.2% | $9.6B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +36.2% | +130.4% | $3.5B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −9.4% | +46.5% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +45.4% | +228.4% | $2.8B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +12.8% | new | $2.4B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +37.9% | +167.5% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +198.6% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −6.0% | +131.8% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.8% | +64.8% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +23.5% | +191.7% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +37.5% | +162.0% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +56.9% | +230.4% | $1.1B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +47.6% | new | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 5, 2026
AINF Payouts by Year
1YLatest payout, Sep 2026
$0.05
a share
0.3% yield
0.3% yield
1 years added up
$0.05 a share
$0.05 a share
Defiance AINF · per-share distributions by ex-date · 2026–2026
AINF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | −2.7% | +40.0% | +38.2% | $65.4B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | −3.1% | +49.8% | +46.5% | $42.6B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −5.3% | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.6% | +17.7% | +11.9% | $9.6B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −2.4% | +36.2% | +27.9% | $3.5B | |
| 6 | AINF | Defiance Inference AI Chip ETFThis fund | 0.65% | 0.3% | −2.1% | new | new | $406K |
#46 cheapest of 100 · sorted by assetsOpen the Thematic table →
AINF and its peer group · total return · as of Nov 5, 2026
Cards for This View
AINF’s Top 10 Holdings
Today70.4%of AINF sits in these 10
56857.TAdvantest5.50%
63443.TGlobal Unichip4.79%
82344.TWinbond Electronics4.18%
92454.TMediaTek4.16%
Defiance AINF · weight in the fund · as of Nov 4, 2026
AINF’s Holdings
TodayTSMTaiwan Semiconductor Manufacturing11.6%AVGO11.4%NVDA10.9%AMD9.3%6857.T5.5%3443.TW4.8%LSCC4.5%2344.TW4.2%2454.TW4.2%ARM4.1%NBIS3.5%INTC3.3%CRWV3.1%2395.TW2.8%3661.TW2.4%CEVA1.7%AMBA1.5%6526.T1.4%5269.TW1.4%108320.KS1.3%QUIK1.2%GSIT6 more
TSMTaiwan Semiconductor Manufacturing11.6%AVGO11.4%NVDA10.9%AMD9.3%6857.T5.5%3443.TW4.8%LSCC4.5%2344.TW4.2%2454.TW4.2%ARM4.1%NBIS3.5%INTC3.3%16 more
SemiconductorsSoftware - ApplicationSoftware - InfrastructureComputer HardwareOther
Defiance AINF · 28 holdings · tile size = share of the fund · as of Nov 4, 2026
AINF vs Peer Average
YTDAINFAvsBPeer average
1D−2.1%−1.1%
1M−25.1%−18.1%
3M[…]−11.6%
YTD[…]+18.9%
1Y[…]+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
0–2Peer average wins
99 AI & semis peers · each row scaled to its leader