SMH vs VHT
VanEck Semiconductor ETF vs Vanguard Health Care ETF
SMH$514.95
VanEck Semiconductor ETF
25 largest semiconductor companies.
Expense: 0.35%Yield: 0.21%
VHT$347.68
Vanguard Health Care ETF
US health care sector stocks.
Expense: 0.09%Yield: 1.35%
Quick take
- • VHT has the lower expense ratio at 0.09% vs 0.35% for SMH.
- • VHT pays a higher dividend yield (1.35%).
Side-by-side metrics
| Metric | SMH | VHT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.21% | 1.35% |
AUM Assets under management — bigger funds are typically more liquid. | $66.44B | $23.73B |
YTD return | 35.34% | 22.17% |
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. | 2.12 | 0.46 |
P/E ratio | 27.80 | 32.41 |
Last price | $514.95 | $347.68 |
Inception | — | — |
Issuer | VanEck | Vanguard |
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%
VHT top holdings
Top holdings · VHT
| LLY | Eli Lilly and Co | 12.93% |
| JNJ | Johnson & Johnson | 8.78% |
| ABBV | AbbVie Inc | 6.45% |
| MRK | Merck & Co Inc | 5.01% |
| UNH | UnitedHealth Group Inc | 4.65% |
| TMO | Thermo Fisher Scientific Inc | 3.50% |
| AMGN | Amgen Inc | 3.18% |
| GILD | Gilead Sciences Inc | 2.58% |
| ABT | Abbott Laboratories | 2.40% |
| PFE | Pfizer Inc | 2.27% |
Sector breakdown · VHT
Technology0.0%
Financial Services0.0%
Industrials0.0%
Healthcare100.0%
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%.
About VHT
VHT (Vanguard Health Care ETF) is US health care sector stocks. Managed by Vanguard, the fund carries $23.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.35%. Its largest holding is Eli Lilly and Co (LLY), which represents 12.9% of the portfolio. Technology is the fund's largest sector exposure at 0.0%.