Thematic268 funds · $385B
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SMH vs AIQ

YTD
SMHVanEckAIQGlobal X
Year to date
SMH wins+22.3 pts
Past year
SMH wins+26.3 pts
Fee
SMH winslower fee
Yield
SMH wins+0.1 pts
AUM
SMH6.8× more
4–0SMH wins
SMH and AIQ · year-to-date · as of Nov 5, 2026 · AUM not scored
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AIQ vs S&P 500

YTD$59.87 · +0.6% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+20%+17.7%S&P 500 +13.4%Dec 31, 2025Nov 4, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.6%−10.7%−3.4%+17.7%+11.9%+131.2%+93.3%+309.8%
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%
Global X AIQ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
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AIQ’s Peers

YTDAI & Semis · 6 largest
#Trend
1SMHVanEck Semiconductor ETFReadVersus0.35%0.2%−2.7%+40.0%+38.2%$65.4B
2SOXXiShares Semiconductor ETFReadVersus0.33%0.3%−3.1%+49.8%+46.5%$42.6B
3DRAMRoundhill Memory ETFReadVersus0.65%—−5.3%newnew$17.6B
4AIQGlobal X - Artificial Intelligence & Technology ETFThis fund0.68%0.1%+0.6%+17.7%+11.9%$9.6B
5ARTYiShares Future AI & Tech ETFReadVersus0.47%0.1%−2.4%+36.2%+27.9%$3.5B
6BOTZGlobal X - Robotics & Artificial Intelligence ETFReadVersus0.68%0.5%+1.5%−9.4%−13.8%$3.0B
#29 of 52 this year · #57 cheapest of 100 · sorted by assetsOpen the Thematic table →
AIQ and its peer group · total return · as of Nov 5, 2026
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Cards for This View

AIQ’s Top 10 Holdings

Today
33.5%of AIQ sits in these 10
1PLTRPalantir Technologies -A4.19%
2MSFTMicrosoft4.02%
3TSLATesla3.67%
4SPCXSpace Exploration Techn-3.52%
5AMZNAmazon3.16%
6ORCLOracle3.10%
7AAPLApple3.04%
8METAMeta Platforms3.02%
9NVDANvidia2.92%
10TSMTaiwan Semiconductor-Sp2.87%
Global X AIQ · weight in the fund · as of Nov 4, 2026
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AIQ’s Holdings

Today
Global X AIQ · 88 holdings · tile size = share of the fund · as of Nov 4, 2026
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SMH vs AIQ

YTD
SMHVanEckAIQGlobal X
Year to date
SMH wins+22.3 pts
Past year
SMH wins+26.3 pts
Fee
SMH winslower fee
Yield
SMH wins+0.1 pts
AUM
SMH6.8× more
4–0SMH wins
SMH and AIQ · year-to-date · as of Nov 5, 2026 · AUM not scored
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AIQ vs Peer Average

YTD
AIQAvsBPeer average
1D+0.6%−1.1%
1M−10.7%−18.1%
3M−3.4%−11.6%
YTD+17.7%+18.9%
1Y+11.9%+13.4%
3Y+131.2%+143.6%
5Y+93.3%+87.3%
4–3AIQ wins
99 AI & semis peers · each row scaled to its leader
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