Compare SMGB vs. SMH ETF performance
Comparing 2 ETFs | Performance (June 8, 2026 - July 7, 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: and Technology. SMGB’s top underlying securities are Micron Technology, Inc. (14.33%), Advanced Micro Devices, Inc. (12.23%) and Broadcom Inc. (8.33%). 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%, SMGB is cheaper than SMH, with 0.35%. SMGB has a 3M average daily volume (ADV) of +$136M vs. +$5.15B for SMH. The recorded 1Y bid-ask spread is +10.21bps (SMGB) and +1.85bps (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 |
|---|
Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $109.62 | $581.21 | ||
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 | -0.78% To view, create a free account | -2.82% To view, create a free account | ||
3 months | +56.32% | +45.34% | ||
1 year | +132.70% | +108.45% | ||
3 years | +291.30% | +295.28% | ||
5 years | +347.40% | +368.24% | ||
Month to date | -12.95% | -11.47% | ||
Quarter to date | -12.95% | -11.47% | ||
Year to date | +77.63% | +61.40% | ||
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 | Micron Technology, Inc. Advanced Micro Devices, Inc. Broadcom Inc. Intel Corp. Taiwan Semiconductor Manufacturing Co., Ltd. ASML Holding NV NVIDIA Corp. Lam Research Corp. Applied Materials, Inc. Texas Instruments Incorporated QUALCOMM, Inc. KLA Corp. Analog Devices, Inc. Marvell Technology, Inc. Cadence Design Systems, 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 | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best -27.13bps Worst -79.46bps | Best -23.25bps Worst -66.25bps | ||
Daily return difference | Avg -0.12bps Worst -0.66bps | Avg -0.12bps Worst -0.80bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about SMGB and SMH
How did SMGB and SMH perform in 2026?
As of 7/7/2026, SMGB has delivered a year-to-date performance of 77.63%, while SMH has returned 61.40%.
Which ETF is seeing higher flows: SMGB or SMH?
As of 7/7/2026, SMGB has recorded +€1.54B in net flows YTD, compared to +€6.05B for SMH since the beginning of the year.
Which ETF shows higher volatility: SMGB or SMH?
As of 7/7/2026, SMGB reported a 1-year volatility of 39.35%, whereas SMH registered volatility 36.74% over the same period.
How do SMGB and SMH differ in sector exposure?
As of 7/7/2026, SMGB is primarily exposed to sectors such as Technology, weight 100.00%. The top sectors in SMH feature Technology, weight 100.00%.
How do SMGB and SMH differ in geographic exposure?
As of 7/7/2026, SMGB has its largest country exposures in USA, weight 83.37%, Netherlands, weight 8.31% and Taiwan, weight 7.51%. The top countries in SMH feature USA, weight 83.07%, Taiwan, weight 9.49% and Netherlands, weight 5.21%.
How do SMGB and SMH differ in terms of holdings?
As of 7/7/2026, SMGB include Micron Technology, Inc., weight 14.33%, Advanced Micro Devices, Inc., weight 12.23% and Broadcom Inc., weight 8.33%. 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 SMGB or SMH more diversified?
As of 7/7/2026, SMGB holds 25 securities, with 93.17% 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
