SOXX vs VPL

iShares Semiconductor ETF vs Vanguard FTSE Pacific ETF

Quick take
  • • VPL has the lower expense ratio at 0.07% vs 0.33% for SOXX.
  • • VPL pays a higher dividend yield (2.23%).

Side-by-side metrics

MetricSOXXVPL
Expense ratio
Annual fee. Lower is better.
0.33%0.07%
Dividend yield
Trailing 12-month yield.
0.27%2.23%
AUM
Assets under management — bigger funds are typically more liquid.
$43.67B$12.66B
YTD return
46.45%17.89%
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.
2.411.17
P/E ratio
33.4313.13
Last price
$157.94$108.00
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%

VPL top holdings

Top holdings · VPL
005930.KQSamsung Electronics Co Ltd7.10%
000660.KQSK hynix Inc5.82%
8306.TMitsubishi UFJ Financial Group Inc1.98%
BHP.AXBHP Group Ltd1.69%
7203.TToyota Motor Corp1.51%
CBA.AXCommonwealth Bank of Australia1.37%
8035.TTokyo Electron Ltd1.30%
6857.TAdvantest Corp1.25%
8316.TSumitomo Mitsui Financial Group Inc1.25%
6501.THitachi Ltd1.20%
Sector breakdown · VPL
Real Estate3.5%
Consumer Cyclical8.7%
Basic Materials6.7%
Consumer Defensive3.4%
Technology27.5%
Communication Services5.2%
Financial Services19.7%
Utilities1.4%
Industrials17.8%
Energy1.4%
Healthcare4.6%

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 VPL

VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $12.7B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.23%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.