AINF vs SOXQ: Grades, Fees and Holdings Compared

Defiance Inference AI Chip ETF

AINF—Nasdaq

Invesco PHLX Semiconductor ETF

SOXQANasdaq

Overlap

34.5%by weight

Expense ratio

SOXQ −0.46pt a year

AINF0.65%SOXQ0.19%

Avg volume · 30D

SOXQ 1943.2×the volume

AINF924SOXQ1.8M

AINF vs SOXQ Performance

Sep 30, 2026 – Oct 30, 2026

−18.9%AINF−15.4%SOXQ

Expense ratio: AINF 0.65%; SOXQ 0.19%, better
Fund size: AINF $0; SOXQ $2.76B
1Y total return: AINF No data; SOXQ +48.4%
Yield (12M): AINF No data; SOXQ 0.35%
Holdings: AINF 27; SOXQ 32
Avg volume (30D): AINF 924 sh; SOXQ 1.8M sh, better
NAV per share: AINF $16.65; SOXQ $84.13
52W range

ETF.net Grade

—AINFNot yet graded

Pillar letters and Scores for AINF, SOXQ, with each pillar’s weight
Pillar	AINF	SOXQ
Cost30% weight	Not scored	A92
Mission25% weight	Not scored	Not scored
Risk15% weight	Not scored	B60
Tradability15% weight	Not scored	A91
Holdings10% weight	Not scored	A79
Durability5% weight	Not scored	A83

Rank among Semiconductors funds

How we build Categories ›

Semiconductors⁠

Category · 25 funds

See all 25 ›

SOXQ ranks 1st of 25 funds in the Semiconductors Category.

Rank 1ASOXQInvesco PHLX Semiconductor ETFScore 82
Rank 2ASMHVanEck Semiconductor ETFScore 79
AINFNot yet graded

Our read on each fund

ETF.net Research

AINF—Defiance Inference AI Chip ETF

SOXQAInvesco PHLX Semiconductor ETF

In short

AINF No data

SOXQ SOXQ owns the semiconductor industry's landmark benchmark, the PHLX Semiconductor Sector Index, for 0.19% a year. About 30 US-listed chip names, at roughly half the fee of the typical semiconductor fund.

Stated mandate

AINF No data

SOXQ The Fund seeks to track the investment results, before fees and expenses, of the PHLX Semiconductor Sector Index.

Why people hold it

AINF No data

SOXQ Charges 0.19% a year against a semiconductor-fund median near 0.35%. Same industry, less friction.
Undercuts the category's best-known tickers on fee: SMH at 0.35% and SOXX at 0.33%.
Tracks the PHLX Semiconductor Sector Index, a focused basket of roughly 30 US chip companies. No stock-picking, no theme drift.
A multi-billion-dollar, actively traded fund, and one of the stronger builds in the semiconductor cohort.

Worth knowing

AINF No data

SOXQ About 30 stocks in one industry. That concentration puts it among the more volatile funds in its peer group, in both directions.
Not the absolute cheapest chip ETF: CHPS runs 0.15%, though it tracks a different index.
Launched in 2021, so its record is shorter than the decade-plus histories of the category's older funds.

Full AINF profile⁠

Full SOXQ profile⁠

AINF vs SOXQ Holdings

How AINF and SOXQ differ

Overlap by weight

34.5%

Shared holdings make up 53.6% of AINF and 36.3% of SOXQ.

Level by level

Holdings7 in both34.5%
Countryby domicile61.9%
Asset classEquity100%

Sector

No Sector split for AINF.

Country, concentration and asset class

Country by domicile

Country weights in AINF and SOXQ, widest gap first
Country	More in AINFMore in SOXQ	AINF	SOXQ
United States	SOXQ +33.2 points	57.7%	90.9%
Taiwan	AINF +26.3 points	30.5%	4.2%
Japan	AINF +6.6 points	6.6%	0.0%
South Korea	AINF +5.1 points	5.1%	0.0%
Netherlands	SOXQ +4.0 points	0.0%	4.0%
Israel	SOXQ +1.0 points	0.0%	1.0%

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

Concentration

Weight in the 10 largest Holdings

AINF69.7%
SOXQ60.0%

Securities held

AINF27
SOXQ31

Asset class

AINF: Equity
SOXQ: Equity

Holdings

Only in AINF20
In both7
Only in SOXQ24

Only in AINF

20 securities, 46.4% of AINF by weight

Global Unichip Corp5.29%
Advantest Corp5.27%
Winbond Electronics Corp4.63%
MediaTek Inc4.36%
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 SOXQ

24 securities, 63.7% of SOXQ by weight

Micron Technology Inc7.81%
Texas Instruments Inc4.81%
Analog Devices Inc4.80%
QUALCOMM Inc4.36%
Marvell Technology Inc4.14%
ASML Holding NV3.96%
KLA Corp3.83%
Applied Materials Inc3.69%
Lam Research Corp3.38%
NXP Semiconductors NV3.05%
Monolithic Power Systems Inc2.68%
Astera Labs Inc2.29%
Coherent Corp2.11%
Teradyne Inc2.11%
Microchip Technology Inc2.00%
Credo Technology Group Holding Ltd1.41%
ON Semiconductor Corp1.33%
Qnity Electronics Inc1.17%
GLOBALFOUNDRIES Inc1.14%
Entegris Inc1.11%
Tower Semiconductor Ltd0.96%
MACOM Technology Solutions Holdings Inc0.88%
SiTime Corp0.67%
Invesco Government & Agency Portfolio0.02%

Weight gaps

All 7 Holdings in both funds, largest gap first.

Holding weights in AINF and SOXQ, widest gap first
Holding	More in AINFMore in SOXQ	AINF	SOXQ
Taiwan Semiconductor Manufacturing Co LtdTSM	AINF +7.15 points	11.32%	4.17%
Advanced Micro Devices IncAMD	AINF +4.64 points	9.46%	4.82%
Lattice Semiconductor CorpLSCC	AINF +3.15 points	3.82%	0.67%
ARM Holdings PLCARM	AINF +2.60 points	4.11%	1.51%
Broadcom IncAVGO	AINF +1.55 points	10.89%	9.34%
NVIDIA CorpNVDA	SOXQ +1.07 points	10.57%	11.64%
Intel CorpINTC	SOXQ +0.66 points	3.46%	4.12%

All 28 AINF holdings⁠All 31 SOXQ 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 SOXQ Cost

Overpaying AINF vs SOXQ

$8,765

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

AINF 0.65%
$12,717
SOXQ 0.19%
$3,952

Amount$10,000

Years30 years

Cost over time

AINF 0.65%
SOXQ 0.19%
Overpaying

Year by year

Year	AINF	SOXQ	Overpaying
10	$1,163	$347	$816
20	$4,440	$1,351	$3,089
30	$12,717	$3,952	$8,765

Expense ratio

0.65%AINF
0.19%SOXQ, cheaper

SOXQ0.19%AINF0.65%

0.15%1.00%

Middle half of Semiconductors funds
Median 0.60%

SOXQ 2nd cheapest of 25 funds

AINF 14th cheapest of 25 funds

AINF vs SOXQ Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AINF No data; SOXQ 0.35%
Payout (12M): AINF No data; SOXQ $0.29
Last payment: AINF $0.05; SOXQ $0.08
Ex-dividend: AINF Sep 23, 2026; SOXQ Sep 21, 2026
Paid on: AINF Sep 24, 2026; SOXQ Sep 25, 2026
Frequency: AINF Irregular; SOXQ Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

AINFIrregular · 1 paymentAll AINF payments⁠

SOXQQuarterly · 21 paymentsAll SOXQ payments⁠

AINF vs SOXQ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AINF No dataSOXQ 37.7%
Return per unit of riskSharpe ratio, 3 years: AINF No dataSOXQ 1.15
Worst fallMax drawdown, 5 years: AINF No dataSOXQ −46.0%
Market sensitivityBeta, 5 years: AINF 0.00SOXQ 2.19; Market = 1

AINF and SOXQ in the news

All news⁠

Deep Dive
Nvidia is nearly a fifth of the VanEck Semiconductor ETF
Oct 10, 2026SOXQ
ETF Filings
Roundhill files for a CPU ETF as its memory fund sits at $27.1 billion
Sep 25, 2026AINF
Deep Dive
AMD and Micron lifted chip funds. Equipment still lost the week
Sep 19, 2026SOXQ

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AINF vs SOXQ

In short

Stated mandate

Why people hold it