Skip to content
etf.net

AIFR vs SOXX

Defiance Global Foundries ETF

AIFR—Nasdaq

iShares Semiconductor ETF

SOXXANasdaq

Overlap

7.4%by weight

Expense ratio

SOXX −0.38pt a year

AIFR0.71%SOXX0.33%

Avg volume · 30D

SOXX 5620.5×the volume

AIFR1.57KSOXX8.8M

AIFR vs SOXX Performance

Oct 2, 2026 – Nov 2, 2026

−30.1%AIFR−23.0%SOXX

Oct 2, 2026 to Nov 2, 2026. AIFR −30.1%. SOXX −23.0%. Use the arrow keys to read each point.−15%−10%−5%0%Oct 2Oct 16Nov 2
Expense ratio
AIFR 0.71%
SOXX 0.33%, better
Fund size
AIFR $1M
SOXX $43.7B
1Y total return
AIFR No data
SOXX +48.5%
Yield (12M)
AIFR No data
SOXX 0.28%
Holdings
AIFR 11
SOXX 33
Avg volume (30D)
AIFR 1.57K sh
SOXX 8.8M sh, better
NAV per share
AIFR $19.61
SOXX $471.56
52W range

ETF.net Grade

  • —AIFRNot yet graded
SOXX: Cost 83, Risk 50, Mission 70, Tradability 93, Holdings 77, Durability 96.
Pillar letters and Scores for AIFR, SOXX, with each pillar’s weight
PillarAIFRSOXX
Cost30% weightNot scoredA83
Mission25% weightNot scoredA70
Risk15% weightNot scoredC50
Tradability15% weightNot scoredA93
Holdings10% weightNot scoredA77
Durability5% weightNot scoredA96

Rank among Semiconductors funds

How we build Categories ›

Semiconductors⁠

Category · 25 funds
See all 25 ›

SOXX ranks 2nd of 25 funds in the Semiconductors Category.

  1. Rank 1ASOXQInvesco PHLX Semiconductor ETFScore 82
  2. Rank 2ASMHVanEck Semiconductor ETFScore 78
  3. Rank 2ASOXXiShares Semiconductor ETFScore 78
  4. Rank 4ACHPSXtrackers Semiconductor Select Equity ETFScore 77
  5. AIFRNot yet graded

Our read on each fund

ETF.net Research

AIFR—Defiance Global Foundries ETF

SOXXAiShares Semiconductor ETF

In short

AIFR No data

SOXX The original chip ETF, running since 2001 and still one of the most heavily traded ways to own the semiconductor complex: roughly 30 US-listed names, from chip designers to the equipment makers who supply them.

Stated mandate

AIFR No data

SOXX The Fund is designed to follow an index of U.S.-listed companies operating in the semiconductor sector.

Why people hold it

AIFR No data

  • SOXX Live since 2001, it is one of the longest-running semiconductor funds and now a multi-billion-dollar one, with heavy daily volume that typically keeps bid-ask spreads narrow.
  • 0.33% a year, slightly under the typical fee among semiconductor ETFs.
  • A clean pure play: the index tracks US-listed semiconductor companies only, roughly 30 of them, spanning the chip value chain rather than one slice of it.ishares.com
  • On cost, liquidity and index execution together, it stands among the stronger builds in a crowded semiconductor field.

Worth knowing

AIFR No data

  • SOXX One sector, roughly 30 stocks, non-diversified by design. Moves are bigger than a broad market fund's in both directions.ishares.com
  • Cheaper chip funds exist: SOXQ charges 0.19% and CHPS 0.15%, so part of this fee buys the deeper trading pool rather than the exposure itself.
  • Not an income vehicle. Chipmakers tend to pay modest dividends, and the fund distributes quarterly.ishares.com

Full AIFR profile⁠

Full SOXX profile⁠

AIFR vs SOXX Holdings

How AIFR and SOXX differ

Overlap by weight

7.4%

Shared holdings make up 21.7% of AIFR and 7.4% of SOXX.

Level by level

  • Holdings2 in both7.4%
  • Countryby domicile74.5%
  • Asset classEquity100%

Sector

No Sector split for AIFR.

Country, concentration and asset class

Country by domicile

Country weights in AIFR and SOXX, widest gap first
CountryMore in AIFRMore in SOXX
IsraelAIFR +16.2 points
United StatesSOXX +15.9 points
ChinaAIFR +9.4 points
TaiwanSOXX +4.7 points
South KoreaSOXX +3.0 points
NetherlandsSOXX +1.5 points
SingaporeSOXX +0.4 points

Outside the US: AIFR 0% developed, 100% emerging.

Concentration

Weight in the 10 largest Holdings

  • AIFR111.9%
  • SOXX61.0%

Securities held

  • AIFR5
  • SOXX30

Asset class

AIFR
Equity
SOXX
Equity

Holdings

  • Only in AIFR3
  • In both2
  • Only in SOXX28

Only in AIFR

3 securities, 24.4% of AIFR by weight

  • First American Government Obligations Fund 12/01/203113.38%
  • GLOBALFOUNDRIES Inc7.61%
  • Hua Hong Grace Semiconductor Ltd3.41%

Only in SOXX

28 securities, 92.5% of SOXX by weight

  • Advanced Micro Devices9.24%
  • NVIDIA7.98%
  • Micron Technology7.95%

Weight gaps

All 2 Holdings in both funds, largest gap first.

Holding weights in AIFR and SOXX, widest gap first
HoldingMore in AIFRMore in SOXX
Intel CorpINTCAIFR +9.12 points
Tower Semiconductor LtdTSEMAIFR +5.20 points

All 12 AIFR holdings⁠All 30 SOXX holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AIFR vs SOXX Cost

Overpaying AIFR vs SOXX

$7,045

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AIFR 0.71%

    $13,782

  • SOXX 0.33%

    $6,737

$10,000
30 years

Cost over time

  • AIFR 0.71%
  • SOXX 0.33%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AIFR $13,782SOXX $6,737

Year by year

YearAIFRSOXXOverpaying
10$1,267$598$669
20$4,824$2,318$2,506
30$13,782$6,737$7,045

Expense ratio

  • 0.71%AIFR
  • 0.33%SOXX, cheaper
  • Middle half of Semiconductors funds
  • Median 0.60%

SOXX 5th cheapest of 25 funds

AIFR 20th cheapest of 25 funds

AIFR vs SOXX Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
AIFR No data
SOXX 0.28%
Payout (12M)
AIFR None
SOXX $1.25
Last payment
AIFR No data
SOXX $0.33
Ex-dividend
AIFR No data
SOXX Sep 15, 2026
Paid on
AIFR No data
SOXX Sep 18, 2026
Frequency
AIFR No data
SOXX Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

AIFRAll AIFR payments⁠

No distribution history available.

SOXXQuarterly · 40 paymentsAll SOXX payments⁠
One bar per payment. 40 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.12; Jun 27, 2017 $0.12; Sep 26, 2017 $0.17; Dec 19, 2017 $0.11; Mar 22, 2018 $0.13; Jun 26, 2018 $0.21; Sep 26, 2018 $0.27; Dec 17, 2018 $0.11; Mar 20, 2019 $0.17; Jun 17, 2019 $0.25; Sep 24, 2019 $0.32; Dec 16, 2019 $0.29; Mar 25, 2020 $0.23; Jun 15, 2020 $0.19; Sep 23, 2020 $0.36; Dec 14, 2020 $0.25; Mar 25, 2021 $0.25; Jun 10, 2021 $0.17; Sep 24, 2021 $0.39; Dec 13, 2021 $0.29; Dec 30, 2021 $0.05; Mar 24, 2022 $0.29; Jun 9, 2022 $0.21; Sep 26, 2022 $0.60; Dec 13, 2022 $0.35; Mar 23, 2023 $0.36; Jun 7, 2023 $0.22; Sep 26, 2023 $0.56; Dec 20, 2023 $0.37; Mar 21, 2024 $0.22; Jun 11, 2024 $0.31; Sep 25, 2024 $0.55; Dec 17, 2024 $0.36; Mar 18, 2025 $0.26; Jun 16, 2025 $0.48; Sep 16, 2025 $0.54; Dec 16, 2025 $0.44; Mar 17, 2026 $0.21; Jun 15, 2026 $0.28; Sep 15, 2026 $0.33. Use the arrow keys to read each point.$0$0.502017202020232026YTD

AIFR vs SOXX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AIFR No dataSOXX 39.4%
Return per unit of riskSharpe ratio, 3 years
AIFR No dataSOXX 1.08
Worst fallMax drawdown, 5 years
AIFR No dataSOXX −45.8%
Market sensitivityBeta, 5 years
AIFR 0.00SOXX 2.24

AIFR and SOXX in the news

All news⁠

Popular comparisons

  • AIFR—vsSOXQA

    Defiance Global Foundries ETF · Invesco PHLX Semiconductor ETF

    Expense ratio
    0.71% · 0.19%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SOXXAvsSOXQA

    iShares Semiconductor ETF · Invesco PHLX Semiconductor ETF

    Expense ratio
    0.33% · 0.19%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AIFR—vsSMHA

    Defiance Global Foundries ETF · VanEck Semiconductor ETF

    Expense ratio
    0.71% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SOXXAvsSMHA

    iShares Semiconductor ETF · VanEck Semiconductor ETF

    Expense ratio
    0.33% · 0.35%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AIFR—vsCHPSA

    Defiance Global Foundries ETF · Xtrackers Semiconductor Select Equity ETF

    Expense ratio
    0.71% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • SOXXAvsCHPSA

    iShares Semiconductor ETF · Xtrackers Semiconductor Select Equity ETF

    Expense ratio
    0.33% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.