SMH vs VDE
VanEck Semiconductor ETF vs Vanguard Energy ETF
SMH$540.10
VanEck Semiconductor ETF
25 largest semiconductor companies.
Expense: 0.35%Yield: 0.22%
VDE$159.31
Vanguard Energy ETF
US energy sector stocks.
Expense: 0.09%Yield: 2.32%
Quick take
- • VDE has the lower expense ratio at 0.09% vs 0.35% for SMH.
- • VDE pays a higher dividend yield (2.32%).
Side-by-side metrics
| Metric | SMH | VDE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.22% | 2.32% |
AUM Assets under management — bigger funds are typically more liquid. | $58.79B | $12.65B |
YTD return | 52.66% | 29.72% |
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 | 0.14 |
P/E ratio | 44.45 | 20.50 |
Last price | $540.10 | $159.31 |
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%
VDE top holdings
Top holdings · VDE
| XOM | Exxon Mobil Corp | 22.52% |
| CVX | Chevron Corp | 14.86% |
| COP | ConocoPhillips | 6.05% |
| WMB | Williams Companies Inc | 3.36% |
| EOG | EOG Resources Inc | 2.99% |
| MPC | Marathon Petroleum Corp | 2.91% |
| VLO | Valero Energy Corp | 2.90% |
| PSX | Phillips 66 | 2.79% |
| SLB | SLB Ltd | 2.59% |
| KMI | Kinder Morgan Inc Class P | 2.54% |
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%
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 VDE
VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $12.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.32%. Its largest holding is Exxon Mobil Corp (XOM), which represents 22.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.