IWM vs SMH
iShares Russell 2000 ETF vs VanEck Semiconductor ETF
IWM$283.55
iShares Russell 2000 ETF
US small-cap stocks (Russell 2000).
Expense: 0.19%Yield: 0.98%
SMH$514.95
VanEck Semiconductor ETF
25 largest semiconductor companies.
Expense: 0.35%Yield: 0.21%
Quick take
- • IWM has the lower expense ratio at 0.19% vs 0.35% for SMH.
- • IWM pays a higher dividend yield (0.98%).
Side-by-side metrics
| Metric | IWM | SMH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.19% | 0.35% |
Dividend yield Trailing 12-month yield. | 0.98% | 0.21% |
AUM Assets under management — bigger funds are typically more liquid. | $75.49B | $66.44B |
YTD return | 15.54% | 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. | 1.26 | 2.12 |
P/E ratio | 16.52 | 27.80 |
Last price | $283.55 | $514.95 |
Inception | — | — |
Issuer | iShares | VanEck |
IWM top holdings
Top holdings · IWM
| GKOS | Glaukos Corp | 0.46% |
| BTSG | BrightSpring Health Services Inc | 0.38% |
| FROG | JFrog Ltd Ordinary Shares | 0.35% |
| TWST | Twist Bioscience Corp | 0.34% |
| MOG-A | Moog Inc Class A | 0.34% |
| UMBF | UMB Financial Corp | 0.33% |
| VSAT | Viasat Inc | 0.33% |
| SM | SM Energy Co | 0.33% |
| EAT | Brinker International Inc | 0.31% |
| RHP | Ryman Hospitality Properties Inc | 0.30% |
Sector breakdown · IWM
Real Estate6.5%
Consumer Cyclical9.1%
Basic Materials4.1%
Consumer Defensive2.6%
Technology14.0%
Communication Services2.2%
Financial Services18.2%
Utilities2.8%
Industrials12.7%
Energy6.8%
Healthcare21.0%
SMH top holdings
Top holdings · SMH
| NVDA | NVIDIA Corp | 20.19% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.58% |
| TXN | Texas Instruments Inc | 5.70% |
| AVGO | Broadcom Inc | 5.61% |
| AMD | Advanced Micro Devices Inc | 5.35% |
| ADI | Analog Devices Inc | 4.96% |
| MU | Micron Technology Inc | 4.75% |
| ASML | ASML Holding NV ADR | 4.50% |
| KLAC | KLA Corp | 4.28% |
| SKHY | SK hynix Inc ADR | 4.14% |
Sector breakdown · SMH
Technology100.0%
About IWM
IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $75.5B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.98%. Its largest holding is Glaukos Corp (GKOS), which represents 0.5% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.
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%.