SOXX vs VNQ

iShares Semiconductor ETF vs Vanguard Real Estate ETF

Quick take
  • VNQ has the lower expense ratio at 0.13% vs 0.34% for SOXX.
  • VNQ pays a higher dividend yield (3.60%).

Side-by-side metrics

MetricSOXXVNQ
Expense ratio
Annual fee. Lower is better.
0.34%0.13%
Dividend yield
Trailing 12-month yield.
0.23%3.60%
AUM
Assets under management — bigger funds are typically more liquid.
$47.82B$71.35B
YTD return
86.83%11.54%
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.
2.241.00
P/E ratio
41.1231.03
Last price
$581.70$97.09
Inception
Issuer
iSharesVanguard

SOXX top holdings

Top holdings · SOXX
MUMicron Technology Inc8.54%
AMDAdvanced Micro Devices Inc8.09%
NVDANVIDIA Corp6.81%
INTCIntel Corp6.33%
AVGOBroadcom Inc6.08%
AMATApplied Materials Inc5.77%
KLACKLA Corp5.64%
LRCXLam Research Corp4.89%
MRVLMarvell Technology Inc4.88%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR4.26%
Sector breakdown · SOXX
Technology100.0%

VNQ top holdings

Top holdings · VNQ
VRTPXVanguard Real Estate II Index14.49%
WELLWelltower Inc7.65%
PLDPrologis Inc7.14%
EQIXEquinix Inc5.63%
AMTAmerican Tower Corp4.65%
SPGSimon Property Group Inc3.56%
DLRDigital Realty Trust Inc3.49%
ORealty Income Corp3.03%
PSAPublic Storage2.56%
VTRVentas Inc2.14%
Sector breakdown · VNQ
Real Estate99.4%
Communication Services0.5%
Industrials0.0%
Energy0.1%

About SOXX

SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $47.8B in assets under management, an expense ratio of 0.34%, a dividend yield of 0.23%. Its largest holding is Micron Technology Inc (MU), which represents 8.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.

About VNQ

VNQ (Vanguard Real Estate ETF) is US REITs and real-estate operating companies. Managed by Vanguard, the fund carries $71.3B in assets under management, an expense ratio of 0.13%, a dividend yield of 3.60%. Its largest holding is Vanguard Real Estate II Index (VRTPX), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 99.4%.