AINF vs CHPS: Grades, Fees and Holdings Compared

Defiance Inference AI Chip ETF

AINF—Nasdaq

Xtrackers Semiconductor Select Equity ETF

CHPSANasdaq

Overlap

26.3%by weight

Expense ratio

CHPS −0.50pt a year

AINF0.65%CHPS0.15%

Avg volume · 30D

CHPS 37.3×the volume

AINF924CHPS34.5K

AINF vs CHPS Performance

Sep 30, 2026 – Oct 30, 2026

−18.9%AINF−16.8%CHPS

Expense ratio: AINF 0.65%; CHPS 0.15%, better
Fund size: AINF $0; CHPS $130M
1Y total return: AINF No data; CHPS +61.5%
Yield (12M): AINF No data; CHPS 0.41%
Holdings: AINF 27; CHPS 54
Avg volume (30D): AINF 924 sh; CHPS 34.5K sh, better
NAV per share: AINF $16.65; CHPS $75.55
52W range

ETF.net Grade

—AINFNot yet graded

Pillar letters and Scores for AINF, CHPS, with each pillar’s weight
Pillar	AINF	CHPS
Cost30% weight	Not scored	A100
Mission25% weight	Not scored	A70
Risk15% weight	Not scored	B56
Tradability15% weight	Not scored	C49
Holdings10% weight	Not scored	A88
Durability5% weight	Not scored	A70

Rank among Semiconductors funds

How we build Categories ›

Semiconductors⁠

Category · 25 funds

See all 25 ›

CHPS ranks 4th of 25 funds in the Semiconductors Category.

Rank 1ASOXQInvesco PHLX Semiconductor ETFScore 82
Rank 2ASMHVanEck Semiconductor ETFScore 79
Rank 3ASOXXiShares Semiconductor ETFScore 78
Rank 4ACHPSXtrackers Semiconductor Select Equity ETFScore 77
Rank 5AXSDState Street SPDR S&P Semiconductor ETFScore 71
AINFNot yet graded

Our read on each fund

ETF.net Research

AINF—Defiance Inference AI Chip ETF

CHPSAXtrackers Semiconductor Select Equity ETF

In short

AINF No data

CHPS Semiconductors without the semiconductor markup. CHPS tracks a global chip index with an ESG screen baked in, holds roughly 50 names, and charges 0.15%, undercutting the category's household names.

Stated mandate

AINF No data

CHPS The fund seeks investment results corresponding generally to the performance of the Solactive Semiconductor ESG Screened Index before fees and expenses.

Why people hold it

AINF No data

CHPS At 0.15%, one of the cheapest doors into chips. SMH and SOXX each charge more than double.
Global mandate, so foreign foundries and equipment makers are in scope, not just the US-listed marquee names.
The ESG screen sits inside the index itself: the chip universe gets filtered before the portfolio is built.
Simple plumbing. Roughly 50 holdings, one published index, cash paid out quarterly.

Worth knowing

AINF No data

CHPS Trades thinly next to SMH and SOXX. Spreads can be wider, and size takes more care to get filled.
Launched in 2023, so the record is short against chip funds that have lived through several boom-bust cycles.
The screen excludes some chip companies outright, so the lineup can look different from unscreened rivals.

Full AINF profile⁠

Full CHPS profile⁠

AINF vs CHPS Holdings

How AINF and CHPS differ

Overlap by weight

26.3%

Shared holdings make up 63.3% of AINF and 26.3% of CHPS.

Level by level

Holdings9 in both26.3%
Countryby domicile81.1%
Asset classEquity100%

Sector

No Sector split for AINF.

Country, concentration and asset class

Country by domicile

Country weights in AINF and CHPS, widest gap first
Country	More in AINFMore in CHPS	AINF	CHPS
Taiwan	AINF +18.9 points	30.5%	11.6%
Netherlands	CHPS +5.9 points	0.0%	5.9%
United States	CHPS +4.8 points	57.7%	62.5%
Japan	CHPS +3.8 points	6.6%	10.4%
Germany	CHPS +1.6 points	0.0%	1.6%
China	CHPS +1.3 points	0.0%	1.3%
Singapore	CHPS +0.7 points	0.0%	0.7%
Other countries (3)	CHPS +0.9 points	5.1%	6.0%

Outside the US: AINF 16% developed, 84% emerging. CHPS 50% developed, 50% emerging.

Concentration

Weight in the 10 largest Holdings

AINF69.7%
CHPS47.4%

Securities held

AINF27
CHPS53

Asset class

AINF: Equity
CHPS: Equity

Holdings

Only in AINF18
In both9
Only in CHPS44

Only in AINF

18 securities, 36.8% of AINF by weight

Global Unichip Corp5.29%
Winbond Electronics Corp4.63%
Nebius Group NV3.44%
CoreWeave Inc3.10%
Advantech Co Ltd3.07%
Alchip Technologies Ltd2.57%
CEVA Inc1.65%
Ambarella Inc1.50%
ASMedia Technology Inc1.49%
ABOV Semiconductor Co Ltd1.45%
Socionext Inc1.39%
Telechips Inc1.31%
LX Semicon Co Ltd1.28%
Openedges Technology Inc1.27%
QuickLogic Corp1.22%
GSI Technology Inc1.11%
Blaize Holdings Inc0.64%
First American Government Obligations Fund 12/01/20310.34%

Only in CHPS

44 securities, 73.6% of CHPS by weight

Texas Instruments Inc5.31%
Micron Technology4.97%
Taiwan Semiconductor Manufacturing4.95%
ASML Holding NV4.81%
Analog Devices Inc4.44%
SK Hynix Inc4.09%
Lam Research Corp3.82%
Kla-Tencor Corp3.81%
QUALCOMM Inc3.80%
Marvell Technology Group Ltd3.76%
Applied Materials Inc3.64%
Tokyo Electron Ltd2.98%
Kioxia Holdings Corp2.16%
ASE Industrial Holding Co Ltd1.69%
Infineon Technologies AG1.61%
NXP Semiconductors NV1.44%
Te Connectivity Ltd1.37%
Monolithic Power Systems Inc1.26%
Samsung Electro-Mechanics Co Ltd1.08%
Teradyne Inc0.94%
Microchip Technology Inc0.90%
Coherent Corp0.90%
United Microelectronics Corp0.87%
ASM International NV0.83%
Astera Labs Inc0.76%
STMicroelectronics NV0.67%
Renesas Electronics Corp0.65%
ON Semiconductor Corp0.61%
Disco Corp0.60%
Credo Technology Group Holding Ltd0.55%
Entegris Inc0.52%
Nanya Technology Corp0.44%
Tower Semiconductor Ltd0.43%
VAT Group AG0.41%
Lasertec Corp0.41%
First Solar Inc0.40%
MACOM Technology Solutions Holdings0.33%
MKS Instruments Inc0.28%
BE Semiconductor Indstries NV0.27%
MPI Corporation0.26%
Fabrinet0.25%
Screen Holdings Co0.24%
Invesco PHLX Semiconductor ETF0.03%
STMicroelectronics NV EUR 1.04 ADR<0.01%

Weight gaps

All 9 Holdings in both funds, largest gap first.

Holding weights in AINF and CHPS, widest gap first
Holding	More in AINFMore in CHPS	AINF	CHPS
Taiwan Semiconductor Manufacturing Co LtdTSM	AINF +11.24 points	11.32%	0.08%
Broadcom IncAVGO	AINF +6.43 points	10.89%	4.46%
NVIDIA CorpNVDA	AINF +5.23 points	10.57%	5.34%
Advanced Micro Devices IncAMD	AINF +4.26 points	9.46%	5.20%
ARM Holdings PLCARM	AINF +3.66 points	4.11%	0.45%
Lattice Semiconductor CorpLSCC	AINF +3.54 points	3.82%	0.28%
Advantest Corp	AINF +1.77 points	5.27%	3.50%
MediaTek Inc	AINF +0.50 points	4.36%	3.86%
Intel CorpINTC	AINF +0.28 points	3.46%	3.18%

All 28 AINF holdings⁠All 54 CHPS 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.

AINF vs CHPS Cost

Overpaying AINF vs CHPS

$9,580

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

AINF 0.65%
$12,717
CHPS 0.15%
$3,137

Amount$10,000

Years30 years

Cost over time

AINF 0.65%
CHPS 0.15%
Overpaying

Year by year

Year	AINF	CHPS	Overpaying
10	$1,163	$274	$889
20	$4,440	$1,071	$3,369
30	$12,717	$3,137	$9,580

Expense ratio

0.65%AINF
0.15%CHPS, cheaper

CHPS0.15%AINF0.65%

0.15%1.00%

Middle half of Semiconductors funds
Median 0.60%

CHPS cheapest of 25 funds

AINF 14th cheapest of 25 funds

AINF vs CHPS Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AINF No data; CHPS 0.41%
Payout (12M): AINF No data; CHPS $0.31
Last payment: AINF $0.05; CHPS $0.10
Ex-dividend: AINF Sep 23, 2026; CHPS Sep 18, 2026
Paid on: AINF Sep 24, 2026; CHPS Sep 25, 2026
Frequency: AINF Irregular; CHPS Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

AINFIrregular · 1 paymentAll AINF payments⁠

CHPSQuarterly · 14 paymentsAll CHPS payments⁠

AINF vs CHPS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AINF No dataCHPS 41.2%
Return per unit of riskSharpe ratio, 3 years: AINF No dataCHPS 1.12
Worst fallMax drawdown, 5 years: AINF No dataCHPS −39.4%since Jul 2023
Market sensitivityBeta, 5 years: AINF 0.00CHPS 2.16; Market = 1

AINF and CHPS in the news

All news⁠

ETF Filings
Roundhill files for a CPU ETF as its memory fund sits at $27.1 billion
Sep 25, 2026AINF

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AINF vs CHPS

In short

Stated mandate

Why people hold it

Worth knowing

How AINF and CHPS differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AINF

Only in CHPS

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Roundhill files for a CPU ETF as its memory fund sits at $27.1 billion

How AINF and CHPS differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AINF

Only in CHPS

Weight gaps