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ALAI and SMH share 29.2% of their holdings.
| Side by side | ALAI | SMH |
|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.58% | 0.35% |
| Cost per year on $10k | $58 | $35 |
| Trailing 12-mo yield | 1.32% | 0.21% |
| Income per year on $10k | $132 | $21 |
| YTD | +13.9% | +44.0% |
| 1 year | +8.4% | +43.3% |
| 3 years · per year | — | +56.1% |
| 5 years · per year | — | +31.7% |
| Worst drop · 1Y | −18.3% | −24.6% |
| Volatility · 1Y | 28.7% | 41.1% |
| Holdings | 68 | 26 |
| Assets | $2.4B | $66.4B |
| Leverage | None | None |
| Since | 2024 | 2011 |
Highlighted = best in the row. Returns include dividends.