SMH vs WCLD
VanEck Semiconductor ETF vs WisdomTree Cloud Computing Fund
SMH$540.10
VanEck Semiconductor ETF
25 largest semiconductor companies.
Expense: 0.35%Yield: 0.22%
WCLD$29.73
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 (0.22%).
Side-by-side metrics
| Metric | SMH | WCLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.45% |
Dividend yield Trailing 12-month yield. | 0.22% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $58.79B | $227M |
YTD return | 52.66% | -17.58% |
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 | 0.96 |
P/E ratio | 44.45 | 30.62 |
Last price | $540.10 | $29.73 |
Inception | — | — |
Issuer | VanEck | WisdomTree |
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%
WCLD top holdings
Top holdings · WCLD
| DOCN | DigitalOcean Holdings Inc | 2.38% |
| FSLY | Fastly Inc Class A | 2.20% |
| TWLO | Twilio Inc Class A | 2.06% |
| BRZE | Braze Inc Class A | 2.01% |
| FROG | JFrog Ltd Ordinary Shares | 1.93% |
| PANW | Palo Alto Networks Inc | 1.89% |
| KVYO | Klaviyo Inc Class A common stock | 1.83% |
| NET | Cloudflare Inc | 1.82% |
| CRWD | CrowdStrike Holdings Inc Class A | 1.80% |
| DDOG | Datadog Inc Class A | 1.80% |
Sector breakdown · WCLD
Technology97.2%
Healthcare2.8%
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 WCLD
WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $227M in assets under management, an expense ratio of 0.45%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 2.4% of the portfolio. Technology is the fund's largest sector exposure at 97.2%.