QQQ vs SMH — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and VanEck Semiconductor ETF (SMH) differ in expense ratio (0.18% vs 0.35%) and AUM ($506.92B vs $73.92B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SMH wins on 7 out of 10 metrics. QQQ has a lower expense ratio (0.18%). SMH has higher AUM ($73.92B).
Basic Information
Metric
QQQ
SMH
Fund Name
Invesco QQQ Trust, Series 1
VanEck Semiconductor ETF
Issuer
Invesco
VanEck
Inception Date
Mar 10, 1999
Dec 20, 2011
Expense Ratio
0.18%
0.35%
AUM
$506.92B
$73.92B
Holdings Count
101
26
Current Price
$750.72
$602.49
Today's Change
+0.42%
-0.83%
Dividend Yield
0.41%
0.18%
Performance Comparison
Period
QQQ
SMH
1M
+6.01%
+7.68%
3M
+5.55%
+3.02%
6M
+21.68%
+36.09%
YTD
+22.53%
+61.62%
1Y
+27.44%
+85.45%
3Y
+102.38%
+298.45%
5Y
+109.62%
+376.51%
Top Holdings
3 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.33%AAPLApple Inc
7.45%MSFTMicrosoft Corp
5.82%MUMicron Technology Inc
4.85%AMDAdvanced Micro Devices Inc
4.20%AMZNAmazon.com Inc
4.11%METAMeta Platforms Inc
3.22%GOOGLAlphabet Inc
3.07%TSLATesla Inc
2.96%GOOGAlphabet Inc
2.86%SMH Holdings
NVDANvidia Corp
19.60%TSMTaiwan Semiconductor Manufacturing Co L
9.30%AMDAdvanced Micro Devices Inc
5.66%AVGOBroadcom Inc
5.34%MUMicron Technology Inc
4.79%TXNTexas Instruments Inc
4.70%MRVLMarvell Technology Inc
4.66%AMATApplied Materials Inc
4.64%KLACKla Corp
4.59%ASMLAsml Holding Nv
4.38%Sector Allocation
QQQ Sectors
Technology61.01%
Communication Services11.89%
Consumer Cyclical9.72%
Consumer Defensive5.50%
Industrials5.49%
Healthcare3.59%
Utilities1.00%
Basic Materials0.91%
Energy0.44%
Cash & Others0.25%
Financial Services0.19%
SMH Sectors
Technology100.00%
Frequently Asked Questions
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