CLOU vs SMH

Global X Cloud Computing ETF vs VanEck Semiconductor ETF

Quick take
  • SMH has the lower expense ratio at 0.35% vs 0.68% for CLOU.
  • SMH pays a higher dividend yield (0.22%).

Side-by-side metrics

MetricCLOUSMH
Expense ratio
Annual fee. Lower is better.
0.68%0.35%
Dividend yield
Trailing 12-month yield.
0.00%0.22%
AUM
Assets under management — bigger funds are typically more liquid.
$220M$58.79B
YTD return
-1.28%52.66%
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.
0.931.82
P/E ratio
31.8444.45
Last price
$22.24$540.10
Inception
Issuer
Global XVanEck

CLOU top holdings

Top holdings · CLOU
DOCNDigitalOcean Holdings Inc8.85%
AKAMAkamai Technologies Inc6.63%
DLRDigital Realty Trust Inc5.60%
ZMZoom Communications Inc5.55%
TWLOTwilio Inc Class A5.45%
DBXDropbox Inc Class A3.98%
FSLYFastly Inc Class A3.74%
SHOPShopify Inc Registered Shs -A- Subord Vtg3.64%
PAYCPaycom Software Inc3.63%
BOXBox Inc Class A3.53%
Sector breakdown · CLOU
Real Estate5.6%
Consumer Cyclical3.0%
Technology85.3%
Communication Services5.5%
Healthcare0.6%

SMH top holdings

Top holdings · SMH
NVDANVIDIA Corp18.09%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR10.59%
AVGOBroadcom Inc7.83%
INTCIntel Corp7.14%
AMDAdvanced Micro Devices Inc5.95%
MUMicron Technology Inc4.98%
TXNTexas Instruments Inc4.90%
KLACKLA Corp4.49%
ADIAnalog Devices Inc4.41%
LRCXLam Research Corp4.11%
Sector breakdown · SMH
Technology100.0%

About CLOU

CLOU (Global X Cloud Computing ETF) is Cloud computing infrastructure and platform companies. Managed by Global X, the fund carries $220M in assets under management, an expense ratio of 0.68%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 8.8% of the portfolio. Real Estate is the fund's largest sector exposure at 5.6%.

About SMH

SMH (VanEck Semiconductor ETF) is 25 largest semiconductor companies. Managed by VanEck, the fund carries $58.8B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.22%. Its largest holding is NVIDIA Corp (NVDA), which represents 18.1% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.