SMH vs WUGI

Side by side

	SMH	WUGI
Fund	VanEck Semiconductor ETF	AXS Esoterica NextG Economy ETF
Issuer	VanEck	AXS
Category	Semiconductors	Internet & Innovation
Expense ratio	0.35%	0.79%
Assets	$72.8B	$36M
Average daily dollar volume	$3.7B	$28K
Listed	Dec 20, 2011	Mar 31, 2020
FrenzyCap score	83	17
1-month return	+7.7%	+7.6%
3-month return	+3.0%	+5.1%
Year to date	+67.5%	+25.3%
1-year return	+74.3%	+0.4%
30-day volatility	30.9%	28.8%
Worst drawdown, 1 year	−24.6%	−33.3%
Trailing 12-month yield	0.18%	18.22%
Holdings	27	31
Top 10 weight	67.7%	55.7%
Look-through P/E	44.2	42.5
Holdings vs fair value	−3.2%	−6.1%
Holdings above 200-day average	92%	93%
Net flow, latest 3 reported months	+$4.5B thru Jun 2026	−$1.8M thru Jun 2026
30-day implied volatility	32.4%	—
Holdings as of	as of Oct 8, 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

70% of SMH · 57% of WUGI

Holding	SMH	WUGI
TSM	9.30%	8.16%
AMD	5.66%	5.43%
MU	4.79%	7.19%
NVDA	19.60%	4.79%
MRVL	4.66%	5.79%
AMAT	4.64%	5.83%
ASML	4.38%	4.53%
INTC	4.30%	4.98%
AVGO	5.34%	3.85%
SNPS	2.04%	2.19%
CDNS	2.03%	2.73%
QCOM	3.57%	2.03%

Sector mix of the stock holdings

Sector	SMH	WUGI	Gap
Technology	91.2%	73.4%	+17.8%
Industrials	8.7%	11.7%	−3.0%
Consumer Discretionary	0.0%	4.5%	−4.5%
Financials	0.0%	2.9%	−2.9%
Health Care	0.0%	2.4%	−2.4%

More: full overlap table · SMH holdings · WUGI 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.