Key Differences
| Feature | VT | SMH |
|---|---|---|
| Expense Ratio | 0.07% | 0.35% |
| Dividend Yield | 1.8% | 0.3% |
| Holdings | 9,500+ | 25 |
| Index Tracked | FTSE Global All Cap Index | MVIS US Listed Semiconductor 25 Index |
| Inception Date | 2008-06-24 | 2011-12-20 |
VT vs SMH: Which Is Better?
VT and SMH are both widely used by ETF investors, but they serve different portfolio roles depending on diversification goals, sector exposure, and long-term strategy.
VT is designed for investors seeking total global stock market exposure and tracks FTSE Global All Cap Index. It is commonly used in portfolios focused on world stock allocations.
SMH is designed for investors seeking semiconductor industry exposure and tracks MVIS US Listed Semiconductor 25 Index. It is commonly used in portfolios focused on technology allocations.
Portfolio Overlap
Understanding how much VT and SMH overlap in their underlying holdings is key to evaluating whether combining them adds diversification or creates redundancy in your portfolio.
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