BSMC vs SMOT
Brandes U.S. Small-Mid Cap Value ETF against VanEck Morningstar SMID Moat ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
8 shared positions
Fee gap
22 bp
SMOT is cheaper
1-year return gap
9.4 pts
BSMC is ahead
Larger fund
SMOT
$317M
Side by side
| BSMC | SMOT | |
|---|---|---|
| Fund | Brandes U.S. Small-Mid Cap Value ETF | VanEck Morningstar SMID Moat ETF |
| Issuer | Brandes | VanEck |
| Category | Mid Cap Value | Quality |
| Expense ratio | 0.71% | 0.49% |
| Assets | $166M | $317M |
| Average daily dollar volume | $433K | $753K |
| Listed | Oct 3, 2023 | Oct 4, 2022 |
| FrenzyCap score | 38 | 51 |
| 1-month return | +1.9% | +2.2% |
| 3-month return | +1.1% | +1.8% |
| Year to date | +14.2% | +9.1% |
| 1-year return | +18.2% | +8.8% |
| 30-day volatility | 12.2% | 12.2% |
| Worst drawdown, 1 year | −9.0% | −9.3% |
| Trailing 12-month yield | 0.96% | 1.26% |
| Holdings | 68 | 111 |
| Top 10 weight | 25.6% | 14.8% |
| Look-through P/E | 52.2 | 28.4 |
| Holdings vs fair value | +16.2% | +11.1% |
| Holdings above 200-day average | 47% | 55% |
| Net flow, latest 3 reported months | +$186K thru Jun 2026 | −$17M thru Jun 2026 |
| 30-day implied volatility | — | 20.7% |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 20, 2026issuer data |
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
13% of BSMC · 9% of SMOT
Sector mix of the stock holdings
| Sector | BSMC | SMOT | Gap |
|---|---|---|---|
| Health Care | 21.3% | 22.3% | −1.0% |
| Industrials | 18.9% | 21.4% | −2.5% |
| Consumer Staples | 15.4% | 12.4% | +3.0% |
| Technology | 14.4% | 8.5% | +5.9% |
| Materials | 4.6% | 12.1% | −7.6% |
| Consumer Discretionary | 6.2% | 9.8% | −3.6% |
| Financials | 9.2% | 5.0% | +4.1% |
| Utilities | 0.0% | 3.8% | −3.8% |
| Energy | 2.2% | 1.5% | +0.7% |
| Communication Services | 1.8% | 1.4% | +0.5% |
| Real Estate | 0.0% | 1.8% | −1.8% |
More: full overlap table · BSMC holdings · SMOT 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.