BIV vs SMH

Vanguard Intermediate-Term Bond ETF vs VanEck Semiconductor ETF

Quick take
  • • BIV has the lower expense ratio at 0.03% vs 0.35% for SMH.
  • • BIV pays a higher dividend yield (4.43%).

Side-by-side metrics

MetricBIVSMH
Expense ratio
Annual fee. Lower is better.
0.03%0.35%
Dividend yield
Trailing 12-month yield.
4.43%0.21%
AUM
Assets under management — bigger funds are typically more liquid.
$51.77B$66.44B
YTD return
-0.89%35.34%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.042.12
P/E ratio
—27.80
Last price
$73.87$514.95
Inception
——
Issuer
VanguardVanEck

BIV top holdings

Holdings data unavailable for BIV.

SMH top holdings

Top holdings · SMH
NVDANVIDIA Corp20.19%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR9.58%
TXNTexas Instruments Inc5.70%
AVGOBroadcom Inc5.61%
AMDAdvanced Micro Devices Inc5.35%
ADIAnalog Devices Inc4.96%
MUMicron Technology Inc4.75%
ASMLASML Holding NV ADR4.50%
KLACKLA Corp4.28%
SKHYSK hynix Inc ADR4.14%
Sector breakdown · SMH
Technology100.0%

About BIV

BIV (Vanguard Intermediate-Term Bond ETF) is Intermediate-term investment-grade bonds. Managed by Vanguard, the fund carries $51.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.43%.

About SMH

SMH (VanEck Semiconductor ETF) is 25 largest semiconductor companies. Managed by VanEck, the fund carries $66.4B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.21%. Its largest holding is NVIDIA Corp (NVDA), which represents 20.2% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.