VTI vs SMH

Both VTI and SMH are ETFs. VTI has a lower 5-year return than SMH (13.98% vs 32.26%). VTI has a lower expense ratio than SMH (0.03% vs 0.35%). Below is the comparison between VTI and SMH.

SMH VTI
Segment Equity: Global Semiconductors Equity: U.S. - Total Market
Issuer VanEck Vanguard
Net Assets $1.52B $128.53B
Expense Ratio 0.35% 0.03%
Management Style passive (index-based) passive (index-based)
Dividend Yield 1.59% 1.88%
Underlying Index MVIS US Listed Semiconductor 25 Index CRSP US Total Market Index
YTD Return 45.97% 16.54%
1-Year Return 55.87% 19.27%
3-Year Return 27.64% 14.11%
5-Year Return 32.26% 13.98%
10-Year Return 22.21% 14.02%

VTI description

The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The Fund employs an indexing investment approach to track the performance of the CRSP US Total Market Index. The Fund invests by holding a collection of securities that approximates the Index.

VTI performance & returns

YTD Return 16.54%
1-Month Return 8.82%
3-Month Return 7.08%
1-Year Return 19.27%
3-Year Return 14.11%
5-Year Return 13.98%
10-Year Return 14.02%
VTI expense ratio is 0.03%.

VTI holdings

Top 10 Holdings (22.98% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.16%
Microsoft Corp MSFT 4.72%
Amazon.com Inc AMZN 3.98%
Facebook Inc A FB 1.95%
Alphabet Inc A GOOGL 1.50%
Alphabet Inc Class C GOOG 1.41%
Berkshire Hathaway Inc Class B BRK.B 1.16%
Johnson & Johnson JNJ 1.11%
Procter & Gamble Co PG 1.05%
Visa Inc Class A V 0.94%

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SMH description

The Fund seeks to replicate the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index. The Index is comprised of common stocks and depository receipts of US exchange-listed companies of semiconductor sector.

SMH performance & returns

YTD Return 45.97%
1-Month Return 15.04%
3-Month Return 19.39%
1-Year Return 55.87%
3-Year Return 27.64%
5-Year Return 32.26%
10-Year Return 22.21%
SMH expense ratio is 0.35%.

SMH holdings

Top 10 Holdings (58.11% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 11.37%
NVIDIA Corp NVDA 7.60%
Qualcomm Inc QCOM 5.21%
Texas Instruments Inc TXN 4.98%
Intel Corp INTC 4.98%
Lam Research Corp LRCX 4.92%
ASML Holding NV ADR ASML 4.84%
Micron Technology Inc MU 4.83%
NXP Semiconductors NV NXPI 4.71%
Broadcom Inc AVGO 4.67%

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