SOXX vs WCLD
iShares Semiconductor ETF vs WisdomTree Cloud Computing Fund
SOXX$492.36
iShares Semiconductor ETF
US semiconductor equities.
Expense: 0.34%Yield: 0.36%
WCLD$29.73
WisdomTree Cloud Computing Fund
Pure-play cloud software companies.
Expense: 0.45%Yield: 0.00%
Quick take
- • SOXX has the lower expense ratio at 0.34% vs 0.45% for WCLD.
- • SOXX pays a higher dividend yield (0.36%).
Side-by-side metrics
| Metric | SOXX | WCLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.34% | 0.45% |
Dividend yield Trailing 12-month yield. | 0.36% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $29.57B | $227M |
YTD return | 68.41% | -17.58% |
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. | 2.06 | 0.96 |
P/E ratio | 45.19 | 30.62 |
Last price | $492.36 | $29.73 |
Inception | — | — |
Issuer | iShares | WisdomTree |
SOXX top holdings
Top holdings · SOXX
| AMD | Advanced Micro Devices Inc | 8.03% |
| AVGO | Broadcom Inc | 7.95% |
| MU | Micron Technology Inc | 7.63% |
| NVDA | NVIDIA Corp | 6.85% |
| INTC | Intel Corp | 6.30% |
| MRVL | Marvell Technology Inc | 6.15% |
| AMAT | Applied Materials Inc | 4.81% |
| MPWR | Monolithic Power Systems Inc | 4.30% |
| TXN | Texas Instruments Inc | 4.03% |
| NXPI | NXP Semiconductors NV | 3.93% |
Sector breakdown · SOXX
Technology100.0%
WCLD top holdings
Top holdings · WCLD
| DOCN | DigitalOcean Holdings Inc | 2.38% |
| FSLY | Fastly Inc Class A | 2.20% |
| TWLO | Twilio Inc Class A | 2.06% |
| BRZE | Braze Inc Class A | 2.01% |
| FROG | JFrog Ltd Ordinary Shares | 1.93% |
| PANW | Palo Alto Networks Inc | 1.89% |
| KVYO | Klaviyo Inc Class A common stock | 1.83% |
| NET | Cloudflare Inc | 1.82% |
| CRWD | CrowdStrike Holdings Inc Class A | 1.80% |
| DDOG | Datadog Inc Class A | 1.80% |
Sector breakdown · WCLD
Technology97.2%
Healthcare2.8%
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 WCLD
WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $227M in assets under management, an expense ratio of 0.45%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 2.4% of the portfolio. Technology is the fund's largest sector exposure at 97.2%.