SMH vs WCLD
VanEck Semiconductor ETF vs WisdomTree Cloud Computing Fund
SMH$613.98
VanEck Semiconductor ETF
25 largest semiconductor companies.
Expense: 0.35%Yield: 0.17%
WCLD$34.32
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 (0.17%).
Side-by-side metrics
| Metric | SMH | WCLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.45% |
Dividend yield Trailing 12-month yield. | 0.17% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $77.20B | $245M |
YTD return | 64.66% | -3.57% |
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. | 1.98 | 1.20 |
P/E ratio | 39.75 | 31.46 |
Last price | $613.98 | $34.32 |
Inception | — | — |
Issuer | VanEck | WisdomTree |
SMH top holdings
Top holdings · SMH
| NVDA | NVIDIA Corp | 17.75% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.19% |
| MU | Micron Technology Inc | 5.84% |
| AMAT | Applied Materials Inc | 5.73% |
| AMD | Advanced Micro Devices Inc | 5.43% |
| AVGO | Broadcom Inc | 5.41% |
| KLAC | KLA Corp | 5.34% |
| LRCX | Lam Research Corp | 5.23% |
| INTC | Intel Corp | 5.04% |
| ASML | ASML Holding NV ADR | 4.95% |
Sector breakdown · SMH
Technology100.0%
WCLD top holdings
Top holdings · WCLD
| DOCN | DigitalOcean Holdings Inc | 3.28% |
| FROG | JFrog Ltd Ordinary Shares | 3.20% |
| PANW | Palo Alto Networks Inc | 3.04% |
| DDOG | Datadog Inc Class A | 2.99% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.61% |
| TENB | Tenable Holdings Inc | 2.46% |
| OKTA | Okta Inc Class A | 2.44% |
| TWLO | Twilio Inc Class A | 2.42% |
| RBRK | Rubrik Inc Class A Shares | 2.12% |
| QLYS | Qualys Inc | 1.97% |
Sector breakdown · WCLD
Technology97.2%
Healthcare2.8%
About SMH
SMH (VanEck Semiconductor ETF) is 25 largest semiconductor companies. Managed by VanEck, the fund carries $77.2B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.17%. Its largest holding is NVIDIA Corp (NVDA), which represents 17.8% 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 $245M in assets under management, an expense ratio of 0.45%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 3.3% of the portfolio. Technology is the fund's largest sector exposure at 97.2%.