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KSMH vs SMH

xETFs Korea AI Semiconductor

KSMH—Nasdaq

VanEck Semiconductor ETF

SMHANasdaq

Overlap

Expense ratio

SMH −0.30pt a year

KSMH0.65%SMH0.35%

Avg volume · 30D

SMH 1779.0×the volume

KSMH5.15KSMH9.16M

KSMH vs SMH Performance

Sep 30, 2026 – Oct 30, 2026

−23.5%KSMH−14.2%SMH

Sep 30, 2026 to Oct 30, 2026. KSMH −23.5%. SMH −14.2%. Use the arrow keys to read each point.−20%−10%−5%0%5%Sep 30Oct 15Oct 30
Expense ratio
KSMH 0.65%
SMH 0.35%, better
Fund size
KSMH $1M
SMH $66.4B
1Y total return
KSMH No data
SMH +44.4%
Yield (12M)
KSMH No data
SMH 0.21%
Holdings
KSMH 21
SMH 27
Avg volume (30D)
KSMH 5.15K sh
SMH 9.16M sh, better
NAV per share
KSMH $22.71
SMH $522.76
52W range

ETF.net Grade

  • —KSMHNot yet graded
SMH: Cost 75, Risk 79, Mission 79, Tradability 97, Holdings 60, Durability 92.
Pillar letters and Scores for KSMH, SMH, with each pillar’s weight
PillarKSMHSMH
Cost30% weightNot scoredA75
Mission25% weightNot scoredA79
Risk15% weightNot scoredA79
Tradability15% weightNot scoredA97
Holdings10% weightNot scoredB60
Durability5% weightNot scoredA92

Rank among Semiconductors funds

Semiconductors⁠

Category · 25 funds
See all 25 ›

SMH ranks 2nd of 25 funds in the Semiconductors Category.

  1. Rank 1ASOXQInvesco PHLX Semiconductor ETFScore 82
  2. Rank 2ASMHVanEck Semiconductor ETFScore 79
  3. Rank 3ASOXXiShares Semiconductor ETFScore 78
  4. KSMHNot yet graded

Our read on each fund

ETF.net Research

KSMH—xETFs Korea AI Semiconductor

SMHAVanEck Semiconductor ETF

In short

KSMH No data

SMH Chip exposure, undiluted. SMH tracks roughly 25 of the largest, most liquid US-listed semiconductor names (foreign chipmakers included) and trades like a household ticker in its category.

Stated mandate

KSMH No data

SMH The Fund aims to track, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index.

Why people hold it

KSMH No data

  • SMH The index rule is simple: the 25 largest, most liquid US-listed chip stocks, each earning over half its revenue from semiconductors or semi equipment. No tech-adjacent filler.marketvector.com
  • Depositary receipts count, so US-listed foreign chipmakers are in scope. That reaches parts of the supply chain a domestic-only screen leaves out.sec.gov
  • Single-name weights are capped at 20%, so the giants of the industry carry real weight rather than being trimmed toward sector-average size.marketvector.com
  • One of the most actively traded funds in its peer group, a multi-billion-dollar book, and VanEck has run it since 2011.

Worth knowing

KSMH No data

  • SMH Fees sit mid-pack: 0.35% matches the semiconductor cohort median but runs above SOXQ at 0.19% and CHPS at 0.15%.
  • Roughly 25 names with a 20% cap is concentration by design: the largest holdings drive most of the fund's day-to-day movement.marketvector.com
  • Built as a single-industry chip sleeve, not an income holding. Distributions come once or twice a year.

Full KSMH profile⁠

Full SMH profile⁠

KSMH vs SMH Holdings

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.

KSMH vs SMH Cost

Overpaying KSMH vs SMH

$5,591

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • KSMH 0.65%

    $12,717

  • SMH 0.35%

    $7,126

$10,000
30 years

Cost over time

  • KSMH 0.65%
  • SMH 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530KSMH $12,717SMH $7,126

Year by year

YearKSMHSMHOverpaying
10$1,163$634$529
20$4,440$2,454$1,986
30$12,717$7,126$5,591

Expense ratio

  • 0.65%KSMH
  • 0.35%SMH, cheaper
  • Middle half of Semiconductors funds
  • Median 0.60%

SMH 6th cheapest of 25 funds

KSMH 14th cheapest of 25 funds

KSMH vs SMH Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
KSMH No data
SMH 0.21%
Payout (12M)
KSMH None
SMH $1.10
Last payment
KSMH No data
SMH $1.10
Ex-dividend
KSMH No data
SMH Dec 22, 2025
Paid on
KSMH No data
SMH Dec 26, 2025
Frequency
KSMH No data
SMH Annual

Distribution history

Per share, 2017 to 2026, same scale for both

KSMHAll KSMH payments⁠

No distribution history available.

SMHAnnual · 8 paymentsAll SMH payments⁠
One bar per payment. 8 payments from 2017 to 2026 YTD. Dec 18, 2017 $0.70; Dec 20, 2018 $0.82; Dec 21, 2020 $0.75; Dec 20, 2021 $0.79; Dec 19, 2022 $1.20; Dec 18, 2023 $1.04; Dec 23, 2024 $1.07; Dec 22, 2025 $1.10. Use the arrow keys to read each point.$0$12017202020232026YTD

KSMH vs SMH Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
KSMH No dataSMH 33.9%
Return per unit of riskSharpe ratio, 3 years
KSMH No dataSMH 1.37
Worst fallMax drawdown, 5 years
KSMH No dataSMH −45.3%
Market sensitivityBeta, 5 years
KSMH 0.00SMH 1.98

KSMH and SMH in the news

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