SOXX vs SMH — ETF Comparison
Basic Information
Metric
SOXX
SMH
Fund Name
iShares Semiconductor ETF
VanEck Semiconductor ETF
Issuer
IShares
VanEck
Inception Date
Jul 10, 2001
Dec 20, 2011
Expense Ratio
0.34%
0.35%
AUM
$21.28B
$45.56B
Holdings Count
30
26
Current Price
$330.45
$388.66
Today's Change
-3.43%
-3.09%
Dividend Yield
0.01%
0.00%
Performance Comparison
Period
SOXX
SMH
1M
-8.33%
-6.43%
3M
+10.80%
+9.98%
6M
+28.08%
+26.36%
YTD
+5.26%
+3.97%
1Y
+69.24%
+76.78%
3Y
+137.63%
+217.27%
5Y
+140.63%
+229.11%
Price Performance Chart
Top Holdings
7 overlapping holdings in top 10
SOXX Holdings
MUMICRON TECHNOLOGY INC
8.75%NVDANVIDIA CORP
7.28%AMATAPPLIED MATERIAL INC
7.04%AMDADVANCED MICRO DEVICES INC
6.51%AVGOBROADCOM INC
5.92%LRCXLAM RESEARCH CORP
4.81%KLACKLA CORP
4.31%ASMLASML HOLDING ADR REPRESENTING NV
4.28%TERTERADYNE INC
4.20%ADIANALOG DEVICES INC
4.19%SMH Holdings
NVDANvidia Corp
18.90%TSMTaiwan Semiconductor Manufacturing Co L
10.84%AVGOBroadcom Inc
7.56%MUMicron Technology Inc
6.47%ASMLAsml Holding Nv
5.81%LRCXLam Research Corp
5.41%AMATApplied Materials Inc
5.32%KLACKla Corp
4.96%INTCIntel Corp
4.85%TXNTexas Instruments Inc
4.60%Sector Allocation
SOXX Sectors
Technology100.00%
SMH Sectors
Technology100.00%