Compare CHIP vs. SMH ETF performance
Comparing 2 ETFs | Performance (May 29, 2026 - June 29, 2026) |
CHIP SMH |
Comparison analysis Amundi MSCI Semiconductors UCITS ETF (CHIP) provides exposure to the World Information Technology segment. VanEck Semiconductor ETF (SMH) belongs to the US Info. Technology segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Technology and Other are CHIP’s top sector exposures, while SMH invests in and Technology as its top 3. CHIP’s top underlying securities are NVIDIA Corp. (22.40%), Taiwan Semiconductor Manufacturing Co., Ltd. (13.03%) and Broadcom Inc. (11.89%). SMH’s top underlying securities are NVIDIA Corp. (15.43%), Taiwan Semiconductor Manufacturing Co., Ltd. (9.49%) and Advanced Micro Devices, Inc. (7.63%). With a Total Expense Ratio (TER) of 0.35%, CHIP is cheaper than SMH, with 0.35%. CHIP has a 3M average daily volume (ADV) of +€15M vs. +$4.89B for SMH. The recorded 1Y bid-ask spread is +16.77bps (CHIP) and +1.81bps (SMH). The table below shows the full side-by-side ETF comparison of CHIP and SMH, 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 | SMH VanEck Semiconductor ETF - USDThis ETF provides exposure to US Semiconductors Equities ISIN US92189F6768 |
|---|
Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €118.32 | $632.35 | ||
AuM | - | - | ||
Total AuM of fund | €2.13B | |||
Base currency | EUR | USD | ||
TER | 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. | VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment. | ||
Dividend policy | Capitalization | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +4.03% To view, create a free account | +5.63% To view, create a free account | ||
3 months | +64.61% | +74.43% | ||
1 year | +117.02% | +127.40% | ||
3 years | +324.69% | +327.59% | ||
5 years | +366.60% | +397.80% | ||
Month to date | +4.03% | +5.63% | ||
Quarter to date | +60.25% | +65.00% | ||
Year to date | +68.04% | +75.60% | ||
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 | 65 | 25 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA Corp. Taiwan Semiconductor Manufacturing Co., Ltd. Broadcom Inc. Micron Technology, Inc. SK hynix, Inc. Advanced Micro Devices, Inc. ASML Holding NV Intel Corp. Lam Research Corp. Applied Materials, Inc. Texas Instruments Incorporated KLA Corp. QUALCOMM, Inc. MediaTek, Inc. Analog Devices, Inc. To view, create a free account | NVIDIA Corp. Taiwan Semiconductor Manufacturing Co., Ltd. Advanced Micro Devices, Inc. Intel Corp. Micron Technology, Inc. Broadcom Inc. QUALCOMM, Inc. Texas Instruments Incorporated Lam Research Corp. KLA Corp. Analog Devices, Inc. ASML Holding NV Applied Materials, Inc. Marvell Technology, Inc. Cadence Design Systems, Inc. To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | - | Best -21.65bps Worst -66.16bps | ||
Daily return difference | - | Avg -0.11bps Worst -0.66bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about CHIP and SMH
How did CHIP and SMH perform in 2026?
As of 6/29/2026, CHIP has delivered a year-to-date performance of 68.04%, while SMH has returned 75.60%.
Which ETF is seeing higher flows: CHIP or SMH?
As of 6/29/2026, CHIP has recorded +€340M in net flows YTD, compared to +€4.25B for SMH since the beginning of the year.
Which ETF shows higher volatility: CHIP or SMH?
As of 6/29/2026, CHIP reported a 1-year volatility of 29.41%, whereas SMH registered volatility 35.65% over the same period.
How do CHIP and SMH differ in sector exposure?
As of 6/29/2026, CHIP is primarily exposed to sectors such as Technology, weight 99.76%. The top sectors in SMH feature Technology, weight 100.00%.
How do CHIP and SMH differ in geographic exposure?
As of 6/29/2026, CHIP has its largest country exposures in USA, weight 67.61%, Taiwan, weight 16.18% and Republic of Korea, weight 5.89%. The top countries in SMH feature USA, weight 83.07%, Taiwan, weight 9.49% and Netherlands, weight 5.21%.
How do CHIP and SMH differ in terms of holdings?
As of 6/29/2026, CHIP include NVIDIA Corp., weight 22.40%, Taiwan Semiconductor Manufacturing Co., Ltd., weight 13.03% and Broadcom Inc., weight 11.89%. The top positions in SMH feature NVIDIA Corp., weight 15.43%, Taiwan Semiconductor Manufacturing Co., Ltd., weight 9.49% and Advanced Micro Devices, Inc., weight 7.63%.
Is CHIP or SMH more diversified?
As of 6/29/2026, CHIP holds 65 securities, with 89.30% of its assets allocated to its top 15 positions. SMH, by comparison, includes 25 holdings and has 89.35% concentrated in its top 15.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
