SMH vs. ASIA ETF Comparison
Comparison of Market Vectors Semiconductor ETF (SMH) to Matthews Pacific Tiger Active ETF (ASIA)
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$241.68
Average Daily Volume
6,540,375
25
ASIA
Matthews Pacific Tiger Active ETF
ASIA Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.Grade (RS Rating)
Last Trade
$27.62
Average Daily Volume
5,777
13
Performance
| Period | SMH | ASIA |
|---|---|---|
| 30 Days | 1.17% | -3.71% |
| 60 Days | -0.73% | 5.17% |
| 90 Days | 10.64% | 9.23% |
| 12 Months | 69.71% | 15.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMH | Weight in ASIA | Overlap | |
|---|---|---|---|---|---|
| TSM | B | 13.91% | 11.89% | 11.89% |
SMH Overweight 24 Positions Relative to ASIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 21.73% | |
| AVGO | B | 8.08% | |
| AMD | F | 4.84% | |
| MU | C | 4.32% | |
| QCOM | D | 4.29% | |
| AMAT | F | 4.11% | |
| TXN | B | 4.09% | |
| ASML | F | 4.06% | |
| ADI | C | 3.92% | |
| INTC | D | 3.59% | |
| LRCX | F | 3.52% | |
| KLAC | F | 3.33% | |
| SNPS | B | 2.9% | |
| CDNS | C | 2.6% | |
| MRVL | B | 2.19% | |
| NXPI | D | 1.84% | |
| MPWR | F | 1.47% | |
| MCHP | F | 1.46% | |
| ON | D | 0.88% | |
| STM | F | 0.82% | |
| TER | F | 0.67% | |
| SWKS | F | 0.56% | |
| OLED | D | 0.36% | |
| QRVO | F | 0.35% |
SMH: Top Represented Industries & Keywords
ASIA: Top Represented Industries & Keywords
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