CHPS ranks 4th of 25 funds in the Semiconductors Category.
AHBM vs CHPS
9.1%by weight
CHPS −0.44pt a year
0.59%0.15%
CHPS 4.6×the volume
7.47K34.5K
AHBM vs CHPS Performance
−19.3%−16.8%
- AHBM 0.59%
- CHPS 0.15%, better
- AHBM $7M
- CHPS $130M
- AHBM
- CHPS +61.5%
- AHBM
- CHPS 0.41%
- AHBM 20
- CHPS 54
- AHBM 7.47K sh
- CHPS 34.5K sh, better
- AHBM $21.15
- CHPS $75.55
ETF.net Grade
- —AHBMNot yet graded
| Pillar | AHBM | CHPS |
|---|---|---|
| Cost | A100 | |
| Mission | A70 | |
| Risk | B56 | |
| Tradability | C49 | |
| Holdings | A88 | |
| Durability | A70 |
Rank among Semiconductors funds
Our read on each fund
AHBM—
CHPSA
In short
CHPS Semiconductors without the semiconductor markup. CHPS tracks a global chip index with an ESG screen baked in, holds roughly 50 names, and charges 0.15%, undercutting the category's household names.
Stated mandate
CHPS The fund seeks investment results corresponding generally to the performance of the Solactive Semiconductor ESG Screened Index before fees and expenses.
Why people hold it
Worth knowing
AHBM vs CHPS Holdings
How AHBM and CHPS differ
9.1%
Shared holdings make up 24.6% of AHBM and 9.1% of CHPS.
Level by level
- Holdings9.1%
- Country27.2%
- Sector81.4%
Sector
| Sector | More in AHBMMore in CHPS | AHBM | CHPS |
|---|---|---|---|
| Financials | AHBM +18.6 points | 18.6% | 0.0% |
| Technology | CHPS +17.8 points | 81.4% | 99.2% |
| Industrials | CHPS +0.4 points | 0.0% | 0.4% |
| Energy | CHPS +0.4 points | 0.0% | 0.4% |
Country, concentration and asset class
Country
| Country | More in AHBMMore in CHPS | AHBM | CHPS |
|---|---|---|---|
| United States | CHPS +62.5 points | 0.0% | 62.5% |
| South Korea | AHBM +42.2 points | 47.4% | 5.2% |
| Japan | AHBM +23.8 points | 34.2% | 10.4% |
| Taiwan | AHBM +6.8 points | 18.4% | 11.6% |
| Netherlands | CHPS +5.9 points | 0.0% | 5.9% |
| Germany | CHPS +1.6 points | 0.0% | 1.6% |
| China | CHPS +1.3 points | 0.0% | 1.3% |
| Singapore | CHPS +0.7 points | 0.0% | 0.7% |
| Other countries (2) | CHPS +0.8 points | 0.0% | 0.8% |
Outside the US: AHBM 34% developed, 66% emerging. CHPS 50% developed, 50% emerging.
Concentration
- AHBM89.5%
- CHPS47.4%
- AHBM20
- CHPS53
Asset class
- AHBM
- Equity
- CHPS
- Equity
Holdings
- Only in AHBM16
- In both4
- Only in CHPS49
Only in AHBM
16 securities, 88.6% of AHBM by weight
- SK hynix Inc17.43%
- Invesco Government & Agency Portfolio 12/31/203113.23%
- Samsung Electronics Co., Ltd.-Swap-Mrex-L11.16%
- Samsung Electronics Co Ltd9.80%
- Cxmt Corporation-Swap-Gold-L8.74%
- Winbond Electronics Corp4.62%
- Powerchip Semiconductor Manufacturing Corp.-Swap-Gold-L4.33%
- Sk Hynix Inc.-Swap-Nbcb-L4.21%
- Macronix International Co., Ltd.-Swap-Gold-L4.11%
- Winbond Electronics Corporation-Swap-Gold-L2.77%
- Nanya Technology Corporation-Swap-Gold-L2.76%
- Samsung Electronics Co., Ltd.-Swap-Gold-L2.39%
- Nanya Technology Corporation-Swap-Mrex-L1.28%
- Macronix International Co Ltd0.94%
- Winbond Electronics Corporation-Swap-Mrex-L0.46%
- Powerchip Semiconductor Manufacturing Corp0.33%
Only in CHPS
49 securities, 90.8% of CHPS by weight
- NVIDIA Corp5.34%
- Texas Instruments Inc5.31%
- Advanced Micro Dev5.20%
- Micron Technology4.97%
- Taiwan Semiconductor Manufacturing4.95%
- ASML Holding NV4.81%
- Broadcom4.46%
- Analog Devices Inc4.44%
- SK Hynix Inc4.09%
- MediaTek Inc3.86%
- Lam Research Corp3.82%
- Kla-Tencor Corp3.81%
- QUALCOMM Inc3.80%
- Marvell Technology Group Ltd3.76%
- Applied Materials Inc3.64%
- Intel Corp3.18%
- ASE Industrial Holding Co Ltd1.69%
- Infineon Technologies AG1.61%
- NXP Semiconductors NV1.44%
- Te Connectivity Ltd1.37%
- Monolithic Power Systems Inc1.26%
- Samsung Electro-Mechanics Co Ltd1.08%
- Teradyne Inc0.94%
- Microchip Technology Inc0.90%
- Coherent Corp0.90%
- United Microelectronics Corp0.87%
- ASM International NV0.83%
- Astera Labs Inc0.76%
- STMicroelectronics NV0.67%
- Renesas Electronics Corp0.65%
- ON Semiconductor Corp0.61%
- Disco Corp0.60%
- Credo Technology Group Holding Ltd0.55%
- Entegris Inc0.52%
- Arm Holdings PLC Ads0.45%
- Tower Semiconductor Ltd0.43%
- VAT Group AG0.41%
- Lasertec Corp0.41%
- First Solar Inc0.40%
- MACOM Technology Solutions Holdings0.33%
- MKS Instruments Inc0.28%
- Lattice Semiconductor Corp0.28%
- BE Semiconductor Indstries NV0.27%
- MPI Corporation0.26%
- Fabrinet0.25%
- Screen Holdings Co0.24%
- Taiwan Semiconductor-Sp Adr0.08%
- Invesco PHLX Semiconductor ETF0.03%
- STMicroelectronics NV EUR 1.04 ADR<0.01%
Weight gaps
All 4 Holdings in both funds, largest gap first.
| Holding | More in AHBMMore in CHPS | AHBM | CHPS |
|---|---|---|---|
| Kioxia Holdings Corp | AHBM +7.46 points | 9.62% | 2.16% |
| Nanya Technology Corp | AHBM +4.45 points | 4.89% | 0.44% |
| Tokyo Electron Ltd | AHBM +2.30 points | 5.28% | 2.98% |
| Advantest Corp | AHBM +1.26 points | 4.76% | 3.50% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
AHBM vs CHPS Cost
Overpaying AHBM vs CHPS
$8,498
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AHBM 0.59%
$11,635
CHPS 0.15%
$3,137
Cost over time
Year by year
| Year | AHBM | CHPS | Overpaying |
|---|---|---|---|
| 10 | $1,058 | $274 | $784 |
| 20 | $4,051 | $1,071 | $2,980 |
| 30 | $11,635 | $3,137 | $8,498 |
- 0.59%AHBM
- 0.15%CHPS, cheaper
- Middle half of Semiconductors funds
- Median 0.60%
CHPS cheapest of 25 funds
AHBM 12th cheapest of 25 funds
AHBM vs CHPS Dividends
- AHBM
- CHPS 0.41%
- AHBM None
- CHPS $0.31
- AHBM
- CHPS $0.10
- AHBM
- CHPS Sep 18, 2026
- AHBM
- CHPS Sep 25, 2026
- AHBM
- CHPS Quarterly
Distribution history
AHBM vs CHPS Risk
Fall from peak · 5 years
Risk facts
- Volatility
- AHBM CHPS 41.2%
- Return per unit of risk
- AHBM CHPS 1.12
- Worst fall
- AHBM CHPS −39.4%
- Market sensitivity
- AHBM 0.00CHPS 2.16
AHBM and CHPS in the news
Popular comparisons
- 0.59% · 0.19%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.15% · 0.19%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.59% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.15% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.59% · 0.33%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.15% · 0.33%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

