All ETFs
SMH vs XLK
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| SMHVanEck Semiconductor ETF | XLKState Street Technology Select Sector SPDR ETF | |
|---|---|---|
| Expense ratio | 0.35% | 0.08% |
| Fund size | $74.9B | $127.3B |
| Distribution yield | 0.18% | 0.43% |
| Net asset value (NAV) | $527.13 | $183.24 |
| Category | Technology | Technology |
| Provider | VanEck | State Street Investment Management |
| Inception | Dec 20, 2011 | Dec 16, 1998 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| SMH | XLK | Difference | |
|---|---|---|---|
| This year | +46.4% | +27.7% | +18.7 pp |
| 1 year | +50.6% | +25.5% | +25.1 pp |
| 3 years (annualized) | +56.8% | +31.7% | +25.0 pp |
| 5 years (annualized) | +32.3% | +19.1% | +13.2 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
SMH+306.8%XLK+140.0%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
5 holdings appear in both lists. Overlap of the listed holdings: 33.1%.
Top holdings · SMH
- NVDANVIDIA Corp19.3%Also in XLK
- TSMTaiwan Semiconductor Manufacturing Co Ltd ADR9.3%
- AMDAdvanced Micro Devices Inc5.5%Also in XLK
- AVGOBroadcom Inc5.3%Also in XLK
- MUMicron Technology Inc4.9%Also in XLK
- AMATApplied Materials Inc4.7%
- INTCIntel Corp4.7%Also in XLK
- TXNTexas Instruments Inc4.6%
- KLACKLA Corp4.6%
- ASMLASML Holding NV ADR4.5%
Top holdings · XLK
- NVDANVIDIA Corp15.5%Also in SMH
- AAPLApple Inc13.6%
- MSFTMicrosoft Corp10.7%
- AMDAdvanced Micro Devices Inc5.1%Also in SMH
- AVGOBroadcom Inc4.7%Also in SMH
- MUMicron Technology Inc4.5%Also in SMH
- INTCIntel Corp3.4%Also in SMH
- PLTRPalantir Technologies Inc Ordinary Shares - Class A2.4%
- CSCOCisco Systems Inc2.4%
- LRCXLam Research Corp2.3%
Sector weights
Technology
SMH100.0%XLK100.0%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.