SMH vs SOXX: which ETF is right for you?
VanEck Semiconductor ETF (SMH) and iShares Semiconductor ETF (SOXX) compared on cost, size, returns, holdings and sector mix.
SMH has $22.77 billion more in assets than SOXX
The VanEck Semiconductor ETF (SMH) has significantly more assets than the iShares Semiconductor ETF (SOXX). This difference may indicate greater investor interest or trust in SMH.
- SMH has $66.44 billion in assets; SOXX has $43.67 billion.
- SMH's expense ratio is 0.35%; SOXX's is 0.33%.
- SMH's YTD return is 45.17%; SOXX's is 56.88%.
- SMH's top holding is NVDA at 20.2%; SOXX's is AMD at 9.2%.
may suit investors looking for a larger fund with a strong focus on semiconductor technology.
may suit investors preferring a slightly lower expense ratio and higher recent returns.
Summary written from the figures below by an AI model. Past returns do not predict future results; this is educational, not advice.
Side-by-side
SMH VanEck Semiconductor ETF | SOXX iShares Semiconductor ETF | |
|---|---|---|
| Expense ratio | 0.350% | 0.330%● |
| Fund size (assets) | $66.4B● | $43.7B |
| Dividend yield | 0.21% | 0.27%● |
| Return YTD | 45.17% | 56.88%● |
| Return 1 year | 44.48% | 54.30%● |
| 3 years (annualised) | 56.21%● | 48.17% |
| 5 years (annualised) | 31.54%● | 25.37% |
| 10 years (annualised) | 32.61%● | 30.16% |
| Volatility (5y std dev) | 35.5%● | 38.7% |
| Beta vs market (5y) | 1.85 | 1.97● |
| Issuer | VanEck | iShares |
| Launched | 2011-12-20 | 2001-07-10 |
● marks the best value in a row (lowest cost or volatility, highest return, yield or size). Returns as of 2026-11-05; past performance does not predict future results.
What the fees cost you
A simple illustration: the same $0M growing at an assumed 7% a year before fees. Only the expense ratios differ. This is not a forecast.
Top holdings and overlap
- NVDANVIDIA Corp20.2%
- TSMTaiwan Semiconductor Manufacturing Co Ltd ADR9.6%
- TXNTexas Instruments Inc5.7%
- AVGOBroadcom Inc5.6%
- AMDAdvanced Micro Devices Inc5.3%
- ADIAnalog Devices Inc5.0%
- MUMicron Technology Inc4.7%
- ASMLASML Holding NV ADR4.5%
- KLACKLA Corp4.3%
- SKHYSK hynix Inc ADR4.1%
- AMDAdvanced Micro Devices Inc9.2%
- NVDANVIDIA Corp8.0%
- MUMicron Technology Inc7.9%
- AVGOBroadcom Inc7.6%
- INTCIntel Corp6.3%
- TXNTexas Instruments Inc5.0%
- ADIAnalog Devices Inc5.0%
- QCOMQualcomm Inc4.2%
- MRVLMarvell Technology Inc4.0%
- KLACKLA Corp3.9%
SMH and SOXX share 7 of their top 10 holdings (NVDA, TXN, AVGO, AMD, ADI, MU), about 37.5% of each fund in those names.
Overlap is measured on the top 10 holdings only.
Sector mix
- Technology100.0%
- Technology100.0%
Common questions
Which has lower fees, SMH or SOXX?
SOXX has the lower expense ratio at 0.330% a year, against 0.350% for SMH. On $10,000 that is about $2 a year in fees.
Which is bigger, SMH or SOXX?
SMH manages about $66.4 billion in assets, compared with $43.7 billion for SOXX.
Do SMH and SOXX hold the same stocks?
They share 7 of their top 10 holdings (NVDA, TXN, AVGO, AMD, ADI, MU, KLAC), roughly 37.5% of each fund in those names, so owning both adds little diversification.
Compare any ETFs
Pick up to four funds and see fees, overlap and the cost of fees over time.
Open the compare toolFund data comes from public fund filings and market data and is refreshed daily; returns are total returns and past performance does not predict future results. This page is educational and is not investment advice. Check the fund's official documents before investing.