Compare SMGB vs. SMH ETF performance
Comparing 2 ETFs | Performance (April 1, 2026 - May 1, 2026) |
SMGB SMH |
Comparison analysis VanEck Semiconductor UCITS ETF (SMGB) provides exposure to the US 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. SMGB’s top underlying securities are US8740391003 (10.09%), USN070592100 (10.08%) and NVIDIA (9.92%). SMH’s top underlying securities are NVIDIA (19.70%), US8740391003 (11.70%) and BROADCOM LIMITED (7.80%). With a Total Expense Ratio (TER) of 0.35%, SMGB is cheaper than SMH, with 0.35%. SMGB has a 3M average daily volume (ADV) of +$56M vs. +$3.36B for SMH. The recorded 1Y bid-ask spread is +10.25bps (SMGB) and +1.60bps (SMH). The table below shows the full side-by-side ETF comparison of SMGB and SMH, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
SMGB VanEck Semiconductor UCITS ETF - USDThis ETF provides exposure to US Semiconductors Equities ISIN IE00BMC38736 | 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 | $90.98 | $509.78 | ||
AuM | - | - | ||
TER | 0.35% | 0.35% | ||
Rating | ||||
Provider | ||||
Investment strategy | The VanEck Semiconductor UCITS ETF invests in the overall performance of companies involved in semiconductor production and equipment. | 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 | +32.50% To view, create a free account | +30.04% To view, create a free account | ||
3 months | +25.54% | +24.94% | ||
1 year | +151.34% | +140.72% | ||
3 years | +289.65% | +314.72% | ||
5 years | +297.24% | +337.12% | ||
Month to date | +0.96% | +0.62% | ||
Quarter to date | +36.38% | +33.02% | ||
Year to date | +47.42% | +41.56% | ||
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 | 25 | 25 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | US8740391003 USN070592100 NVIDIA BROADCOM LIMITED MICRON TECHNOLOGY ADVANCED MICRO DEVICES APPLIED MATERIAL US5128073062 INTEL-T TEXAS INSTRUMENTS KLA CORPORATION ANALOG DEVICES QUALCOMM SYNOPSYS CADENCE DESIGN SYSTEMS To view, create a free account | NVIDIA US8740391003 BROADCOM LIMITED USN070592100 ADVANCED MICRO DEVICES ANALOG DEVICES KLA CORPORATION TEXAS INSTRUMENTS APPLIED MATERIAL US5128073062 INTEL-T MICRON TECHNOLOGY QUALCOMM SYNOPSYS CADENCE DESIGN SYSTEMS To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best -23.71bps Worst -74.40bps | Best -21.07bps Worst -64.04bps | ||
Daily return difference | Avg -0.12bps Worst -0.67bps | Avg -0.11bps Worst -0.68bps | ||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about SMGB and SMH
How did SMGB and SMH perform in 2026?
As of 5/1/2026, SMGB has delivered a year-to-date performance of 47.42%, while SMH has returned 41.56%.
Which ETF is seeing higher flows: SMGB or SMH?
As of 5/1/2026, SMGB has recorded +€755M in net flows YTD, compared to +€4.87B for SMH since the beginning of the year.
Which ETF shows higher volatility: SMGB or SMH?
As of 5/1/2026, SMGB reported a 1-year volatility of 31.22%, whereas SMH registered volatility 29.96% over the same period.
How do SMGB and SMH differ in sector exposure?
As of 5/1/2026, SMGB is primarily exposed to sectors such as Information Technology, weight 72.54%. The top sectors in SMH feature Information Technology, weight 76.70%.
How do SMGB and SMH differ in geographic exposure?
As of 5/1/2026, SMGB has its largest country exposures in USA, weight 99.08%. The top countries in SMH feature USA, weight 98.75% and Netherlands, weight 1.25%.
How do SMGB and SMH differ in terms of holdings?
As of 5/1/2026, SMGB include US8740391003, weight 10.09%, USN070592100, weight 10.08% and NVIDIA, weight 9.92%. The top positions in SMH feature NVIDIA, weight 19.70%, US8740391003, weight 11.70% and BROADCOM LIMITED, weight 7.80%.
Is SMGB or SMH more diversified?
As of 5/1/2026, SMGB holds 25 securities, with 92.66% of its assets allocated to its top 15 positions. SMH, by comparison, includes 25 holdings and has 90.16% concentrated in its top 15.
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