ACHP vs SMHC
Global X Asia Semiconductor ETF against VanEck China Semiconductor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
9 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
SMHC
$6.8M
Side by side
| ACHP | SMHC | |
|---|---|---|
| Fund | Global X Asia Semiconductor ETF | VanEck China Semiconductor ETF |
| Issuer | Global X | VanEck |
| Category | Semiconductors | Single Country |
| Expense ratio | — | 0.65% |
| Assets | — | $6.8M |
| Average daily dollar volume | $36K | $767K |
| Listed | Oct 14, 2026 | Jun 23, 2026 |
| FrenzyCap score | 17 | 26 |
| 1-month return | — | −17.0% |
| 3-month return | — | −24.6% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | — | 39.3% |
| Worst drawdown, 1 year | −3.9% | −43.6% |
| Trailing 12-month yield | — | — |
| Holdings | 28 | 25 |
| Top 10 weight | 74.8% | 59.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$6.2M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 15, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of ACHP · 47% of SMHC| Holding | ACHP | SMHC |
|---|---|---|
| CAMBRICON TECHNOLOGIES-A | 6.26% | 8.84% |
| YUANJIE SEMICONDUCTOR TECH-A | 7.44% | 4.34% |
| GIGADEVICE SEMICONDUCTO-CL A | 3.54% | 6.43% |
| HYGON INFORMATION TECHNOLO-A | 3.42% | 7.59% |
| MONTAGE TECHNOLOGY CO LTD-A | 3.24% | 4.59% |
| SUZHOU DONGSHAN PRECISION-A | 3.03% | 4.71% |
| OMNIVISION INTEGRATED CIRCUI | 1.16% | 2.10% |
| BIWIN STORAGE TECHNOLOGY C-A | 1.07% | 4.36% |
| VERISILICON MICROELECTRONI-A | 0.87% | 3.64% |
Sector mix of the stock holdings
| Sector | ACHP | SMHC | Gap |
|---|---|---|---|
| Technology | 21.8% | 0.0% | +21.8% |
More: full overlap table · ACHP holdings · SMHC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.