SOXX vs VPL

iShares Semiconductor ETF vs Vanguard FTSE Pacific ETF

Quick take
  • VPL has the lower expense ratio at 0.07% vs 0.34% for SOXX.
  • VPL pays a higher dividend yield (2.99%).

Side-by-side metrics

MetricSOXXVPL
Expense ratio
Annual fee. Lower is better.
0.34%0.07%
Dividend yield
Trailing 12-month yield.
0.36%2.99%
AUM
Assets under management — bigger funds are typically more liquid.
$29.57B$13.07B
YTD return
68.41%24.54%
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.
2.061.06
P/E ratio
45.1919.58
Last price
$492.36$111.07
Inception
Issuer
iSharesVanguard

SOXX top holdings

Top holdings · SOXX
AMDAdvanced Micro Devices Inc8.03%
AVGOBroadcom Inc7.95%
MUMicron Technology Inc7.63%
NVDANVIDIA Corp6.85%
INTCIntel Corp6.30%
MRVLMarvell Technology Inc6.15%
AMATApplied Materials Inc4.81%
MPWRMonolithic Power Systems Inc4.30%
TXNTexas Instruments Inc4.03%
NXPINXP Semiconductors NV3.93%
Sector breakdown · SOXX
Technology100.0%

VPL top holdings

Top holdings · VPL
005930.KSSamsung Electronics Co Ltd5.06%
000660.KSSK Hynix Inc2.82%
7203.TToyota Motor Corp2.03%
CBA.AXCommonwealth Bank of Australia1.80%
8306.TMitsubishi UFJ Financial Group Inc1.71%
BHP.AXBHP Group Ltd1.63%
6501.THitachi Ltd1.17%
6758.TSony Group Corp1.15%
8316.TSumitomo Mitsui Financial Group Inc1.11%
1299.HKAIA Group Ltd1.07%
Sector breakdown · VPL
Real Estate4.5%
Consumer Cyclical10.5%
Basic Materials7.3%
Consumer Defensive3.9%
Technology19.0%
Communication Services4.9%
Financial Services20.2%
Utilities1.7%
Industrials20.5%
Energy1.7%
Healthcare5.8%

About SOXX

SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $29.6B in assets under management, an expense ratio of 0.34%, a dividend yield of 0.36%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 8.0% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.

About VPL

VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $13.1B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.99%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 5.1% of the portfolio. Real Estate is the fund's largest sector exposure at 4.5%.