Compare CHIP vs. SMGB ETF performance
Comparing 2 ETFs | Performance (December 15, 2025 - March 13, 2026) |
CHIP SMGB |
Comparison analysis Amundi MSCI Semiconductors UCITS ETF (CHIP) provides exposure to the World Information Technology segment. VanEck Semiconductor UCITS ETF (SMGB) belongs to the US Information Technology segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both funds invest in the same top 3 sectors: Information Technology and Unavailable. CHIP’s top underlying securities are NVIDIA (28.23%), TWN SEMICONT MAN (14.32%) and BROADCOM LIMITED (13.33%). SMGB’s top underlying securities are USN070592100 (11.48%), US8740391003 (9.62%) and MICRON TECHNOLOGY (9.58%). With a Total Expense Ratio (TER) of 0.35%, CHIP is cheaper than SMGB, with 0.35%. CHIP has a 3M average daily volume (ADV) of +€7.5M vs. +$42M for SMGB. The recorded 1Y bid-ask spread is +18.52bps (CHIP) and +11.13bps (SMGB). The table below shows the full side-by-side ETF comparison of CHIP and SMGB, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
CHIP Amundi MSCI Semiconductors UCITS ETF Acc - EURThis ETF provides exposure to Large and Mid-Cap Global Semiconductors Equities Share class Acc EUR ISIN LU1900066033 | SMGB VanEck Semiconductor UCITS ETF - USDThis ETF provides exposure to US Semiconductors Equities ISIN IE00BMC38736 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €77.52 | $68.09 | ||
AuM | - | - | ||
Total AuM of fund | €1.21B | |||
Base currency | EUR | USD | ||
E/R | 0.35% | 0.35% | ||
Rating | Not rated | |||
Provider | ||||
Investment strategy | Amundi MSCI Semiconductors UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID. | The VanEck Semiconductor UCITS ETF invests in the overall performance of companies involved in semiconductor production and equipment. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -0.26% To view, create a free account | -5.03% To view, create a free account | ||
3 months | +14.74% | +12.63% | ||
1 year | +70.32% | +81.52% | ||
3 years | +252.51% | +202.65% | ||
5 years | +228.06% | +206.28% | ||
Month to date | -1.36% | -5.01% | ||
Quarter to date | +10.10% | +10.33% | ||
Year to date | +10.10% | +10.33% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 66 | 25 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA TWN SEMICONT MAN BROADCOM LIMITED ASML HOLDING MICRON TECHNOLOGY ADVANCED MICRO DEVICES SK HYNIX US5128073062 APPLIED MATERIAL KLA CORPORATION INTEL-T TEXAS INSTRUMENTS QUALCOMM ANALOG DEVICES ADVANTEST To view, create a free account | USN070592100 US8740391003 MICRON TECHNOLOGY NVIDIA ADVANCED MICRO DEVICES BROADCOM LIMITED US5128073062 APPLIED MATERIAL INTEL-T TEXAS INSTRUMENTS KLA CORPORATION QUALCOMM ANALOG DEVICES SYNOPSYS CADENCE DESIGN SYSTEMS To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about CHIP and SMGB
How did CHIP and SMGB perform in 2026?
As of 3/13/2026, CHIP has delivered a year-to-date performance of 10.10%, while SMGB has returned 10.33%.
Which ETF is seeing higher flows: CHIP or SMGB?
As of 3/13/2026, CHIP has recorded +€130M in net flows YTD, compared to +€503M for SMGB since the beginning of the year.
Which ETF shows higher volatility: CHIP or SMGB?
As of 3/13/2026, CHIP reported a 1-year volatility of 30.52%, whereas SMGB registered volatility 37.10% over the same period.
How do CHIP and SMGB differ in sector exposure?
As of 3/13/2026, CHIP is primarily exposed to sectors such as Information Technology, weight 96.90%. The top sectors in SMGB feature Information Technology, weight 71.69%.
How do CHIP and SMGB differ in geographic exposure?
As of 3/13/2026, CHIP has its largest country exposures in USA, weight 68.34%, Taiwan, weight 16.47% and Netherlands, weight 7.17%. The top countries in SMGB feature USA, weight 98.90% and Netherlands, weight 1.10%.
How do CHIP and SMGB differ in terms of holdings?
As of 3/13/2026, CHIP include NVIDIA, weight 28.23%, TWN SEMICONT MAN, weight 14.32% and BROADCOM LIMITED, weight 13.33%. The top positions in SMGB feature USN070592100, weight 11.48%, US8740391003, weight 9.62% and MICRON TECHNOLOGY, weight 9.58%.
Is CHIP or SMGB more diversified?
As of 3/13/2026, CHIP holds 66 securities, with 90.06% of its assets allocated to its top 15 positions. SMGB, by comparison, includes 25 holdings and has 93.34% concentrated in its top 15.
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