SMH vs VPU
VanEck Semiconductor ETF vs Vanguard Utilities ETF
SMH$514.95
VanEck Semiconductor ETF
25 largest semiconductor companies.
Expense: 0.35%Yield: 0.21%
VPU$189.18
Vanguard Utilities ETF
US utilities sector stocks.
Expense: 0.09%Yield: 2.77%
Quick take
- • VPU has the lower expense ratio at 0.09% vs 0.35% for SMH.
- • VPU pays a higher dividend yield (2.77%).
Side-by-side metrics
| Metric | SMH | VPU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.21% | 2.77% |
AUM Assets under management — bigger funds are typically more liquid. | $66.44B | $10.10B |
YTD return | 35.34% | 4.44% |
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 | 0.36 |
P/E ratio | 27.80 | 19.75 |
Last price | $514.95 | $189.18 |
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%
VPU top holdings
Top holdings · VPU
| NEE | NextEra Energy Inc | 11.39% |
| SO | Southern Co | 6.74% |
| DUK | Duke Energy Corp | 6.41% |
| CEG | Constellation Energy Corp | 5.73% |
| AEP | American Electric Power Co Inc | 4.66% |
| D | Dominion Energy Inc | 3.84% |
| SRE | Sempra | 3.68% |
| VST | Vistra Corp | 3.36% |
| ETR | Entergy Corp | 3.34% |
| XEL | Xcel Energy Inc | 3.17% |
Sector breakdown · VPU
Utilities99.2%
Industrials0.3%
Energy0.5%
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 VPU
VPU (Vanguard Utilities ETF) is US utilities sector stocks. Managed by Vanguard, the fund carries $10.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.77%. Its largest holding is NextEra Energy Inc (NEE), which represents 11.4% of the portfolio. Utilities is the fund's largest sector exposure at 99.2%.