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 (4.44%).

Side-by-side metrics

MetricSMHVCSH
Expense ratio
Annual fee. Lower is better.
0.35%0.03%
Dividend yield
Trailing 12-month yield.
0.17%4.44%
AUM
Assets under management — bigger funds are typically more liquid.
$77.20B$51.79B
YTD return
64.66%0.78%
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.
1.980.41
P/E ratio
39.75
Last price
$613.98$78.73
Inception
Issuer
VanEckVanguard

SMH top holdings

Top holdings · SMH
NVDANVIDIA Corp17.75%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR9.19%
MUMicron Technology Inc5.84%
AMATApplied Materials Inc5.73%
AMDAdvanced Micro Devices Inc5.43%
AVGOBroadcom Inc5.41%
KLACKLA Corp5.34%
LRCXLam Research Corp5.23%
INTCIntel Corp5.04%
ASMLASML Holding NV ADR4.95%
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 $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%.

About VCSH

VCSH (Vanguard Short-Term Corporate Bond ETF) is Short-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $51.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.44%.