EWU vs SMH

iShares MSCI United Kingdom ETF vs VanEck Semiconductor ETF

Quick take
  • • SMH has the lower expense ratio at 0.35% vs 0.50% for EWU.
  • • EWU pays a higher dividend yield (3.14%).

Side-by-side metrics

MetricEWUSMH
Expense ratio
Annual fee. Lower is better.
0.50%0.35%
Dividend yield
Trailing 12-month yield.
3.14%0.21%
AUM
Assets under management — bigger funds are typically more liquid.
$3.73B$66.44B
YTD return
11.45%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.
0.662.12
P/E ratio
16.6527.80
Last price
$47.78$514.95
Inception
——
Issuer
iSharesVanEck

EWU top holdings

Top holdings · EWU
SHEL.LShell PLC9.88%
HSBA.LHSBC Holdings PLC9.30%
AZN.LAstraZeneca PLC8.93%
ULVR.LUnilever PLC4.44%
RR.LRolls-Royce Holdings PLC4.37%
BP.LBP PLC4.17%
BATS.LBritish American Tobacco PLC3.89%
GSK.LGSK PLC3.17%
RIO.LRio Tinto PLC Ordinary Shares2.75%
NG.LNational Grid PLC2.64%
Sector breakdown · EWU
Real Estate0.7%
Consumer Cyclical4.0%
Basic Materials7.6%
Consumer Defensive15.3%
Technology0.7%
Communication Services2.3%
Financial Services23.1%
Utilities5.2%
Industrials13.0%
Energy14.3%
Healthcare13.8%

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 EWU

EWU (iShares MSCI United Kingdom ETF) is UK large and mid-cap equities. Managed by iShares, the fund carries $3.7B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.14%. Its largest holding is Shell PLC (SHEL.L), which represents 9.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.

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%.