Compare CHIP vs. SOXX ETF performance

›Compare ETFs›CHIP vs. SOXX ETF comparison

Comparing 2 ETFs	Performance (December 16, 2025 - March 16, 2026)
CHIP +16.39% SOXX +14.17%

Comparison analysis

Amundi MSCI Semiconductors UCITS ETF (CHIP) provides exposure to the World Information Technology segment. iShares Semiconductor ETF (SOXX) 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 (28.23%), TWN SEMICONT MAN (14.32%) and BROADCOM LIMITED (13.33%). SOXX’s top underlying securities are MICRON TECHNOLOGY (8.88%), ADVANCED MICRO DEVICES (7.58%) and NVIDIA (7.11%). With a Total Expense Ratio (TER) of 0.35%, CHIP is more expensive than SOXX, with 0.34%. CHIP has a 3M average daily volume (ADV) of +€7.5M vs. +$2.08B for SOXX. The recorded 1Y bid-ask spread is +18.52bps (CHIP) and +2.21bps (SOXX). The table below shows the full side-by-side ETF comparison of CHIP and SOXX, 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	SOXX iShares Semiconductor ETF - USDThis ETF provides exposure to Large and Mid-Cap US Semiconductors Equities ISIN US4642875235


Product Type	Passive ETF	Passive ETF
Strategy	Long only	Long only
NAV	€78.28	$337.87
AuM	-	-
Total AuM of fund	€1.22B
Base currency	EUR	USD
E/R	0.35%	0.34%
Rating	Not rated

Provider	Amundi	iShares
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 iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.
Dividend policy	Capitalization	Distribution


Tax optimisation
PEA
UK Reporting

Performance and flows	Perf. Flows	Perf. Flows
1 month	+0.78% To view, create a free account	-4.53% To view, create a free account
3 months	+16.39%	+14.17%
1 year	+67.79%	+66.36%
3 years	+237.04%	+142.11%
5 years	+229.35%	+153.31%
Month to date	-0.39%	-4.06%
Quarter to date	+11.18%	+12.21%
Year to date	+11.18%	+12.21%

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
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Exposure
Countries
Sectors or issuer types
Number of holdings	66	31
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	MICRON TECHNOLOGY ADVANCED MICRO DEVICES NVIDIA APPLIED MATERIAL BROADCOM LIMITED US5128073062 KLA CORPORATION TEXAS INSTRUMENTS USN070592100 MONOLITHIC POWER SYSTEMS ANALOG DEVICES INTEL-T NXP SEMICONDUCTORS US8740391003 MICROCHIP TECHNOLOGY To view, create a free account

Replication
Benchmark	MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered	NYSE Semiconductor Index
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 SOXX

How did CHIP and SOXX perform in 2026?

As of yesterday, CHIP has delivered a year-to-date performance of 11.18%, while SOXX has returned 12.21%.

Which ETF is seeing higher flows: CHIP or SOXX?

As of yesterday, CHIP has recorded +€130M in net flows YTD, compared to +€1.43B for SOXX since the beginning of the year.

Which ETF shows higher volatility: CHIP or SOXX?

As of yesterday, CHIP reported a 1-year volatility of 30.49%, whereas SOXX registered volatility 40.37% over the same period.

How do CHIP and SOXX differ in sector exposure?

As of yesterday, CHIP is primarily exposed to sectors such as Information Technology, weight 96.90%. The top sectors in SOXX feature Information Technology, weight 82.69%.

How do CHIP and SOXX differ in geographic exposure?

As of yesterday, CHIP has its largest country exposures in USA, weight 68.34%, Taiwan, weight 16.47% and Netherlands, weight 7.17%. The top countries in SOXX feature USA, weight 93.17%, Netherlands, weight 3.92% and Cayman Islands, weight 1.66%.

How do CHIP and SOXX differ in terms of holdings?

As of yesterday, CHIP include NVIDIA, weight 28.23%, TWN SEMICONT MAN, weight 14.32% and BROADCOM LIMITED, weight 13.33%. The top positions in SOXX feature MICRON TECHNOLOGY, weight 8.88%, ADVANCED MICRO DEVICES, weight 7.58% and NVIDIA, weight 7.11%.

Is CHIP or SOXX more diversified?

As of yesterday, CHIP holds 66 securities, with 90.06% of its assets allocated to its top 15 positions. SOXX, by comparison, includes 31 holdings and has 76.85% concentrated in its top 15.

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