SMH vs VB
VanEck Semiconductor ETF vs Vanguard Small-Cap ETF
SMH$540.10
VanEck Semiconductor ETF
25 largest semiconductor companies.
Expense: 0.35%Yield: 0.22%
VB$286.58
Vanguard Small-Cap ETF
US small-cap stocks across sectors.
Expense: 0.03%Yield: 1.23%
Quick take
- • VB has the lower expense ratio at 0.03% vs 0.35% for SMH.
- • VB pays a higher dividend yield (1.23%).
Side-by-side metrics
| Metric | SMH | VB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.22% | 1.23% |
AUM Assets under management — bigger funds are typically more liquid. | $58.79B | $177.42B |
YTD return | 52.66% | 13.19% |
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. | 1.82 | 1.16 |
P/E ratio | 44.45 | 22.28 |
Last price | $540.10 | $286.58 |
Inception | — | — |
Issuer | VanEck | Vanguard |
SMH top holdings
Top holdings · SMH
| NVDA | NVIDIA Corp | 18.09% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.59% |
| AVGO | Broadcom Inc | 7.83% |
| INTC | Intel Corp | 7.14% |
| AMD | Advanced Micro Devices Inc | 5.95% |
| MU | Micron Technology Inc | 4.98% |
| TXN | Texas Instruments Inc | 4.90% |
| KLAC | KLA Corp | 4.49% |
| ADI | Analog Devices Inc | 4.41% |
| LRCX | Lam Research Corp | 4.11% |
Sector breakdown · SMH
Technology100.0%
VB top holdings
Top holdings · VB
| EME | EMCOR Group Inc | 0.46% |
| NRG | NRG Energy Inc | 0.43% |
| ATO | Atmos Energy Corp | 0.42% |
| TPR | Tapestry Inc | 0.40% |
| FTI | TechnipFMC PLC | 0.38% |
| CIEN | Ciena Corp | 0.38% |
| CASY | Casey's General Stores Inc | 0.37% |
| JBL | Jabil Inc | 0.37% |
| NTRA | Natera Inc | 0.37% |
| EXE | Expand Energy Corp Ordinary Shares - New | 0.37% |
Sector breakdown · VB
Real Estate7.7%
Consumer Cyclical11.6%
Basic Materials4.9%
Consumer Defensive3.6%
Technology16.0%
Communication Services3.1%
Financial Services12.5%
Utilities3.4%
Industrials20.1%
Energy5.1%
Healthcare12.0%
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%.
About VB
VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $177.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.23%. Its largest holding is EMCOR Group Inc (EME), which represents 0.5% of the portfolio. Real Estate is the fund's largest sector exposure at 7.7%.