ICLN vs SMH
iShares Global Clean Energy ETF vs VanEck Semiconductor ETF
- • SMH has the lower expense ratio at 0.35% vs 0.39% for ICLN.
- • ICLN pays a higher dividend yield (0.90%).
Side-by-side metrics
| Metric | ICLN | SMH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.35% |
Dividend yield Trailing 12-month yield. | 0.90% | 0.17% |
AUM Assets under management — bigger funds are typically more liquid. | $2.91B | $77.20B |
YTD return | 16.26% | 64.66% |
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. | 1.43 | 1.98 |
P/E ratio | 21.00 | 39.75 |
Last price | $19.43 | $613.98 |
Inception | — | — |
Issuer | iShares | VanEck |
ICLN top holdings
| BE | Bloom Energy Corp Class A | 14.75% |
| FSLR | First Solar Inc | 8.41% |
| NXT | Nextpower Inc Class A | 7.32% |
| 600900.SS | China Yangtze Power Co Ltd Class A | 5.78% |
| ENPH | Enphase Energy Inc | 4.87% |
| VWS.CO | Vestas Wind Systems AS | 3.11% |
| PLUG | Plug Power Inc | 2.85% |
| SEDG | SolarEdge Technologies Inc | 2.65% |
| EQTL3.SA | Equatorial SA | 2.56% |
| SUZLON.BO | Suzlon Energy Ltd | 2.52% |
SMH top holdings
| NVDA | NVIDIA Corp | 17.75% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.19% |
| MU | Micron Technology Inc | 5.84% |
| AMAT | Applied Materials Inc | 5.73% |
| AMD | Advanced Micro Devices Inc | 5.43% |
| AVGO | Broadcom Inc | 5.41% |
| KLAC | KLA Corp | 5.34% |
| LRCX | Lam Research Corp | 5.23% |
| INTC | Intel Corp | 5.04% |
| ASML | ASML Holding NV ADR | 4.95% |
About ICLN
ICLN (iShares Global Clean Energy ETF) is Global clean energy and renewable power companies. Managed by iShares, the fund carries $2.9B in assets under management, an expense ratio of 0.39%, a dividend yield of 0.90%. Its largest holding is Bloom Energy Corp Class A (BE), which represents 14.7% of the portfolio. Basic Materials is the fund's largest sector exposure at 1.5%.
About SMH
SMH (VanEck Semiconductor ETF) is 25 largest semiconductor companies. Managed by VanEck, the fund carries $77.2B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.17%. Its largest holding is NVIDIA Corp (NVDA), which represents 17.8% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.