SMHC vs VXUS

SMHC vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricSMHCVXUSWinner
Expense Ratio0.65%0.05%
AUM$35M$158.1B
Dividend Yield0.00%2.59%
Holdings298,747
YTD Return-18.38%+15.22%
1Y Return-+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)-15.1%
Max Drawdown-36.3%-39.9%
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
InceptionJun 23, 2026Jan 26, 2011

SMHC vs VXUS Performance

VanEck China Semiconductor ETF (SMHC) is a ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, SMHC is down 18.38% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -36.3% for SMHC and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, SMHC currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

SMHC and VXUS share 20 holdings out of 7874 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SMHCWeight in VXUSDifference
688256:SH8.65%0.01%8.64%
688041:SH7.54%0.01%7.53%
300502:SH6.22%0.01%6.21%
603986:SHProProPro
688012:SHProProPro
688008:SHProProPro
688498:SHProProPro
688525:SHProProPro
300476:SHProProPro
002463:SHProProPro
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Frequently Asked Questions

Which is cheaper, SMHC or VXUS?

SMHC has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.

What is the holdings overlap between SMHC and VXUS?

SMHC and VXUS share 20 common holdings with a 0.0% weight overlap. Combined, they hold 7874 unique securities.

Which pays a higher dividend, SMHC or VXUS?

SMHC yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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