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AIVL and SMH share 1.6% of their holdings.
| Side by side | AIVL | SMH |
|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.38% | 0.35% |
| Cost per year on $10k | $38 | $35 |
| Trailing 12-mo yield | 1.44% | 0.20% |
| Income per year on $10k | $144 | $20 |
| YTD | +19.4% | +56.0% |
| 1 year | +20.6% | +55.2% |
| 3 years · per year | +18.8% | +58.0% |
| 5 years · per year | +9.2% | +33.8% |
| Worst drop · 1Y | −7.9% | −24.6% |
| Volatility · 1Y | 11.5% | 40.3% |
| Holdings | 104 | 26 |
| Assets | $420M | $72.4B |
| Leverage | None | None |
| Since | 2006 | 2011 |
Highlighted = best in the row. Returns include dividends.