SOXX vs VYM

iShares Semiconductor ETF vs Vanguard High Dividend Yield ETF

Quick take
  • VYM has the lower expense ratio at 0.04% vs 0.34% for SOXX.
  • VYM pays a higher dividend yield (2.30%).

Side-by-side metrics

MetricSOXXVYM
Expense ratio
Annual fee. Lower is better.
0.34%0.04%
Dividend yield
Trailing 12-month yield.
0.23%2.30%
AUM
Assets under management — bigger funds are typically more liquid.
$47.82B$96.17B
YTD return
86.83%12.69%
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.
2.240.69
P/E ratio
41.7221.21
Last price
$590.16$161.05
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%

VYM top holdings

Top holdings · VYM
AVGOBroadcom Inc8.49%
JPMJPMorgan Chase & Co3.13%
XOMExxon Mobil Corp2.52%
JNJJohnson & Johnson2.23%
CSCOCisco Systems Inc1.97%
CATCaterpillar Inc1.67%
ABBVAbbVie Inc1.59%
ORCLOracle Corp1.56%
UNHUnitedHealth Group Inc1.42%
CVXChevron Corp1.41%
Sector breakdown · VYM
Real Estate0.0%
Consumer Cyclical6.6%
Basic Materials3.4%
Consumer Defensive8.0%
Technology20.3%
Communication Services3.4%
Financial Services20.0%
Utilities5.4%
Industrials11.8%
Energy9.1%
Healthcare12.2%

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 VYM

VYM (Vanguard High Dividend Yield ETF) is US large-caps with above-average dividend yields. Managed by Vanguard, the fund carries $96.2B in assets under management, an expense ratio of 0.04%, a dividend yield of 2.30%. Its largest holding is Broadcom Inc (AVGO), which represents 8.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.0%.