Compare CHIP vs. SMH ETF performance
Comparing 2 ETFs | Performance (December 29, 2025 - March 27, 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. Both funds invest in the same top 3 sectors: Information Technology and Unavailable. CHIP’s top underlying securities are NVIDIA (27.74%), TWN SEMICONT MAN (15.14%) and BROADCOM LIMITED (13.19%). SMH’s top underlying securities are NVIDIA (18.25%), US8740391003 (11.35%) and BROADCOM LIMITED (6.85%). 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 +€7.4M vs. +$3B for SMH. The recorded 1Y bid-ask spread is +18.67bps (CHIP) and +1.82bps (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 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €73.74 | $374.26 | ||
AuM | - | - | ||
Total AuM of fund | €1.17B | |||
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. | 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 | -6.17% To view, create a free account | -7.84% To view, create a free account | ||
3 months | +4.31% | +2.77% | ||
1 year | +65.08% | +72.45% | ||
3 years | +216.46% | +201.60% | ||
5 years | +205.64% | +224.73% | ||
Month to date | -6.17% | -7.84% | ||
Quarter to date | +4.73% | +3.93% | ||
Year to date | +4.73% | +3.93% | ||
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 SK HYNIX ADVANCED MICRO DEVICES US5128073062 APPLIED MATERIAL INTEL-T TEXAS INSTRUMENTS KLA CORPORATION ANALOG DEVICES QUALCOMM TOKYO ELECTRON To view, create a free account | NVIDIA US8740391003 BROADCOM LIMITED MICRON TECHNOLOGY USN070592100 US5128073062 APPLIED MATERIAL KLA CORPORATION ANALOG DEVICES TEXAS INSTRUMENTS INTEL-T ADVANCED MICRO DEVICES QUALCOMM 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 SMH
How did CHIP and SMH perform in 2026?
As of 3/27/2026, CHIP has delivered a year-to-date performance of 4.73%, while SMH has returned 3.93%.
Which ETF is seeing higher flows: CHIP or SMH?
As of 3/27/2026, CHIP has recorded +€150M in net flows YTD, compared to +€1.96B for SMH since the beginning of the year.
Which ETF shows higher volatility: CHIP or SMH?
As of 3/27/2026, CHIP reported a 1-year volatility of 30.45%, whereas SMH registered volatility 36.95% over the same period.
How do CHIP and SMH differ in sector exposure?
As of 3/27/2026, CHIP is primarily exposed to sectors such as Information Technology, weight 96.96%. The top sectors in SMH feature Information Technology, weight 76.13%.
How do CHIP and SMH differ in geographic exposure?
As of 3/27/2026, CHIP has its largest country exposures in USA, weight 67.17%, Taiwan, weight 17.27% and Netherlands, weight 7.08%. The top countries in SMH feature USA, weight 98.62% and Netherlands, weight 1.38%.
How do CHIP and SMH differ in terms of holdings?
As of 3/27/2026, CHIP include NVIDIA, weight 27.74%, TWN SEMICONT MAN, weight 15.14% and BROADCOM LIMITED, weight 13.19%. The top positions in SMH feature NVIDIA, weight 18.25%, US8740391003, weight 11.35% and BROADCOM LIMITED, weight 6.85%.
Is CHIP or SMH more diversified?
As of 3/27/2026, CHIP holds 66 securities, with 89.82% of its assets allocated to its top 15 positions. SMH, by comparison, includes 25 holdings and has 91.42% concentrated in its top 15.
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