SMH vs VCSH

VanEck Semiconductor ETF vs Vanguard Short-Term Corporate Bond ETF

Quick take
  • VCSH has the lower expense ratio at 0.03% vs 0.35% for SMH.
  • VCSH pays a higher dividend yield (4.42%).

Side-by-side metrics

MetricSMHVCSH
Expense ratio
Annual fee. Lower is better.
0.35%0.03%
Dividend yield
Trailing 12-month yield.
0.22%4.42%
AUM
Assets under management — bigger funds are typically more liquid.
$58.79B$49.18B
YTD return
52.66%0.67%
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.
1.820.42
P/E ratio
44.45
Last price
$540.10$79.03
Inception
Issuer
VanEckVanguard

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%

VCSH top holdings

Holdings data unavailable for VCSH.

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 VCSH

VCSH (Vanguard Short-Term Corporate Bond ETF) is Short-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $49.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.42%.