SMH vs WCLD
VanEck Semiconductor ETF vs WisdomTree Cloud Computing Fund
SMH$514.95
VanEck Semiconductor ETF
25 largest semiconductor companies.
Expense: 0.35%Yield: 0.21%
WCLD$41.94
WisdomTree Cloud Computing Fund
Pure-play cloud software companies.
Expense: 0.45%Yield: 0.00%
Quick take
- • SMH has the lower expense ratio at 0.35% vs 0.45% for WCLD.
- • SMH pays a higher dividend yield (0.21%).
Side-by-side metrics
| Metric | SMH | WCLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.45% |
Dividend yield Trailing 12-month yield. | 0.21% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $66.44B | $312M |
YTD return | 35.34% | 18.42% |
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 | 1.03 |
P/E ratio | 27.80 | 32.82 |
Last price | $514.95 | $41.94 |
Inception | — | — |
Issuer | VanEck | WisdomTree |
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%
WCLD top holdings
Top holdings · WCLD
| NTSK | Netskope Inc Ordinary Shares - Class A | 2.42% |
| OKTA | Okta Inc Class A | 2.22% |
| TENB | Tenable Holdings Inc | 2.13% |
| BRZE | Braze Inc Class A | 2.12% |
| PD | PagerDuty Inc | 1.98% |
| DOCU | Docusign Inc | 1.91% |
| ZS | Zscaler Inc | 1.89% |
| CRWD | CrowdStrike Holdings Inc Class A | 1.88% |
| GTLB | GitLab Inc Class A | 1.87% |
| AVPT | AvePoint Inc Ordinary Shares - Class A | 1.84% |
Sector breakdown · WCLD
Technology96.6%
Healthcare3.4%
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 WCLD
WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $312M in assets under management, an expense ratio of 0.45%. Its largest holding is Netskope Inc Ordinary Shares - Class A (NTSK), which represents 2.4% of the portfolio. Technology is the fund's largest sector exposure at 96.6%.