Stock Scorer

‹ ETFs

Compare ETFs

SMH × SOXX × EWT × 3/4

Side by side

SMHSOXXEWT
NameVanEck Semiconductor ETFiShares Semiconductor ETFiShares MSCI Taiwan ETF
Assets$65.68B$39.34B$11.73B
Fee0.35%0.33%0.60%
Yield0.2%0.2%0.9%
Components253076
Top 10 weight69%61%48%
This year+49.8%+61.8%+65.6%
1 year+57.2%+67.9%+67.6%
3 years, yearly+51.7%+46.9%+41.9%
5 years, yearly+32.8%+28.0%+21.2%
10 years, yearly+32.2%+30.3%+18.3%
Volatility, 3 years30.9%39.7%26.1%
Sharpe ratio, 3 years1.581.191.50

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%
EWT +65.6%

1 year

SMH +57.2%
SOXX +67.9%
EWT +67.6%

3 years

SMH +51.7%
SOXX +46.9%
EWT +41.9%

5 years

SMH +32.8%
SOXX +28.0%
EWT +21.2%

10 years

SMH +32.2%
SOXX +30.3%
EWT +18.3%

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 EWT

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

0%  SOXX and EWT

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

Sectors

SMHSOXXEWT
Technology100.0%100.0%75.4%
Financial Services––15.5%
Basic Materials––4.7%
Industrials––2.6%
Consumer Cyclicals––1.9%
Communication Services––1.3%
Consumer Defensive––1.0%
Healthcare––0.8%

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.