SMHC vs VTI

SMHC vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricSMHCVTIWinner
Expense Ratio0.65%0.03%
AUM$35M$666.9B
Dividend Yield0.00%1.07%
Holdings293,543
YTD Return-21.80%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-36.3%-56.6%
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
InceptionJun 23, 2026May 24, 2001

SMHC vs VTI Performance

VanEck China Semiconductor ETF (SMHC) is a ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SMHC is down 21.80% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -36.3% for SMHC and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SMHC charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, SMHC currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

SMHC and VTI share 0 holdings out of 2812 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SMHC or VTI?

SMHC has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between SMHC and VTI?

SMHC and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2812 unique securities.

Which pays a higher dividend, SMHC or VTI?

SMHC yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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