Fund compare
Comparing 3 ETFs | Performance (December 31, 2025 - March 31, 2026) |
SMH SOXX PSI |
SMH VanEck Semiconductor ETF - USDThis ETF provides exposure to US Semiconductors Equities ISIN US92189F6768 | SOXX iShares Semiconductor ETF - USDThis ETF provides exposure to Large and Mid-Cap US Semiconductors Equities ISIN US4642875235 | PSI Invesco Semiconductors ETF - USDThis ETF provides exposure to Equally Weighted US Semiconductors Equities ISIN US46137V6478 |
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Product Type | Passive ETF | Passive ETF | Data display is limited to 2 funds Join now to have full access Already a member? | |
Strategy | Long only | Long only | ||
NAV | $383.24 | $328.96 | ||
AuM | - | - | ||
E/R | 0.35% | 0.34% | ||
Rating | ||||
Provider | ||||
Investment strategy | 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. | 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 | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -1.97% To view, create a free account | -1.64% To view, create a free account | ||
3 months | +6.42% | +9.32% | ||
1 year | +81.95% | +76.05% | ||
3 years | +194.99% | +126.49% | ||
5 years | +224.64% | +142.32% | ||
Month to date | -5.63% | -6.53% | ||
Quarter to date | +6.42% | +9.32% | ||
Year to date | +6.42% | +9.32% | ||
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 | 31 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | 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 | MICRON TECHNOLOGY APPLIED MATERIAL NVIDIA ADVANCED MICRO DEVICES BROADCOM LIMITED US5128073062 ANALOG DEVICES TERADYNE USN070592100 KLA CORPORATION MONOLITHIC POWER SYSTEMS TEXAS INSTRUMENTS US8740391003 NXP SEMICONDUCTORS INTEL-T To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
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