SOXX vs VHT

iShares Semiconductor ETF vs Vanguard Health Care ETF

Quick take
  • • VHT has the lower expense ratio at 0.09% vs 0.33% for SOXX.
  • • VHT pays a higher dividend yield (1.35%).

Side-by-side metrics

MetricSOXXVHT
Expense ratio
Annual fee. Lower is better.
0.33%0.09%
Dividend yield
Trailing 12-month yield.
0.27%1.35%
AUM
Assets under management — bigger funds are typically more liquid.
$43.67B$23.73B
YTD return
46.45%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.
2.410.46
P/E ratio
33.4332.41
Last price
$157.94$347.68
Inception
——
Issuer
iSharesVanguard

SOXX top holdings

Top holdings · SOXX
AMDAdvanced Micro Devices Inc9.24%
NVDANVIDIA Corp7.98%
MUMicron Technology Inc7.95%
AVGOBroadcom Inc7.58%
INTCIntel Corp6.33%
TXNTexas Instruments Inc4.96%
ADIAnalog Devices Inc4.96%
QCOMQualcomm Inc4.16%
MRVLMarvell Technology Inc4.00%
KLACKLA Corp3.88%
Sector breakdown · SOXX
Technology100.0%

VHT top holdings

Top holdings · VHT
LLYEli Lilly and Co12.93%
JNJJohnson & Johnson8.78%
ABBVAbbVie Inc6.45%
MRKMerck & Co Inc5.01%
UNHUnitedHealth Group Inc4.65%
TMOThermo Fisher Scientific Inc3.50%
AMGNAmgen Inc3.18%
GILDGilead Sciences Inc2.58%
ABTAbbott Laboratories2.40%
PFEPfizer Inc2.27%
Sector breakdown · VHT
Technology0.0%
Financial Services0.0%
Industrials0.0%
Healthcare100.0%

About SOXX

SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.33%, a dividend yield of 0.27%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 9.2% 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%.