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SMH × SOXX × DXJ × 3/4

Side by side

SMHSOXXDXJ
NameVanEck Semiconductor ETFiShares Semiconductor ETFWisdomTree Japan Hedged Equity Fund
Assets$65.68B$39.34B$7.10B
Fee0.35%0.33%0.47%
Yield0.2%0.2%0.9%
Components2530422
Top 10 weight69%61%30%
This year+49.8%+61.8%+25.3%
1 year+57.2%+67.9%+34.8%
3 years, yearly+51.7%+46.9%+31.5%
5 years, yearly+32.8%+28.0%+26.8%
10 years, yearly+32.2%+30.3%+18.6%
Volatility, 3 years30.9%39.7%14.3%
Sharpe ratio, 3 years1.581.191.69

Green: the lowest fee and the best return in each row.

Returns

Total return; over three years and longer, a year on average.

This year

SMH +49.8%
SOXX +61.8%
DXJ +25.3%

1 year

SMH +57.2%
SOXX +67.9%
DXJ +34.8%

3 years

SMH +51.7%
SOXX +46.9%
DXJ +31.5%

5 years

SMH +32.8%
SOXX +28.0%
DXJ +26.8%

10 years

SMH +32.2%
SOXX +30.3%
DXJ +18.6%

How much they overlap

For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.

69%  SMH and SOXX

23 companies in both: 92% of SMH's holdings, 77% of SOXX's.

NVDA 7.9%AVGO 5.5%AMD 5.3%MU 4.6%MRVL 4.3%TXN 4.3%ADI 4.2%QCOM 4.0%INTC 3.9%KLAC 3.8%
0%  SMH and DXJ

0 companies in both: 0% of SMH's holdings, 0% of DXJ's.

0%  SOXX and DXJ

0 companies in both: 0% of SOXX's holdings, 0% of DXJ's.

Sectors

SMHSOXXDXJ
Technology100.0%100.0%14.3%
Industrials––23.0%
Financial Services––20.2%
Consumer Cyclicals––17.4%
Communication Services––6.6%
Healthcare––6.5%
Basic Materials––6.2%
Consumer Defensive––5.8%
Energy––1.6%
Utilities––0.1%

From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.