SMHX vs SNSR
VanEck Fabless Semiconductor ETF against Global X Funds Global X Internet of Things ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
8 shared positions
Fee gap
33 bp
SMHX is cheaper
1-year return gap
22.7 pts
SMHX is ahead
Larger fund
SMHX
$297M
Side by side
| SMHX | SNSR | |
|---|---|---|
| Fund | VanEck Fabless Semiconductor ETF | Global X Funds Global X Internet of Things ETF |
| Issuer | VanEck | Global X |
| Category | Semiconductors | Internet & Innovation |
| Expense ratio | 0.35% | 0.68% |
| Assets | $297M | $202M |
| Average daily dollar volume | $3.8M | $479K |
| Listed | Aug 27, 2024 | Sep 12, 2016 |
| FrenzyCap score | 59 | 36 |
| 1-month return | −8.4% | −4.6% |
| 3-month return | −3.4% | +3.8% |
| Year to date | +47.1% | +27.5% |
| 1-year return | +42.0% | +19.3% |
| 30-day volatility | 40.0% | 21.4% |
| Worst drawdown, 1 year | −24.9% | −18.0% |
| Trailing 12-month yield | 0.02% | 0.49% |
| Holdings | 23 | 73 |
| Top 10 weight | 74.4% | 49.1% |
| Look-through P/E | 51.7 | 43.4 |
| Holdings vs fair value | −5.0% | +4.1% |
| Holdings above 200-day average | 66% | 71% |
| Net flow, latest 3 reported months | +$33M thru Jun 2026 | −$9.0M thru May 2026 |
| 30-day implied volatility | 46.5% | 28.8% |
| Holdings as of | as of Oct 16, 2026third-party data | as of Oct 21, 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
19% of SMHX · 18% of SNSR
Sector mix of the stock holdings
| Sector | SMHX | SNSR | Gap |
|---|---|---|---|
| Technology | 99.9% | 46.2% | +53.7% |
| Industrials | 0.0% | 12.8% | −12.8% |
| Health Care | 0.0% | 6.0% | −6.0% |
| Materials | 0.0% | 1.4% | −1.4% |
| Communication Services | 0.0% | 0.8% | −0.8% |
| Financials | 0.0% | 0.2% | −0.2% |
More: full overlap table · SMHX holdings · SNSR 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.