IXNvsSMHETF Comparison
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iShares Global Tech ETF (IXN) belongs to the Global Large Cap segment. VanEck Semiconductor ETF (SMH) is part of the US Info. Technology segment. IXN's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, SMH's top sector exposures are Technology. IXN is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for SMH. IXN is up 33.95% year-to-date (YTD) with +$746M in YTD flows. SMH performs better with 53.6% YTD performance, and +$8.53B in YTD flows. Run a side-by-side ETF comparison of IXN and SMH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IXN vs SMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXN SMH | +9.03%+4.56% | -0.28%-7.83% | +33.95%+53.60% | +46.30%+85.58% | +138.26%+271.44% | +141.03%+317.77% |
| Flows | IXN SMH | +$808M+$3.12B | +$425M+$3.70B | +$746M+$8.53B | +$1.06B+$12.04B | +$1.15B+$18.48B | -$948M+$21.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXN SMH | +37.49%+53.72% | +27.86%+39.74% | +25.55%+37.21% | +25.92%+36.97% |
| Max drawdown | IXN SMH | -16.31%-24.68% | -16.31%-24.68% | -25.59%-35.84% | -36.14%-45.33% |
| Max drawdown duration | IXN SMH | 87d67d | 87d67d | 124d356d | 688d562d |
Trading data
IXN | SMH | |
Last sale 8/28/2026 at 1:30 PM | $140.60 | $553.11 |
| Previous close 08/28/2026 | $142.66 | $573.00 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IXN | SMH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
IXN | SMH | |
|---|---|---|
| Last price | $140.60 | $553.11 |
| 1D performance | -1.44% | -3.47% |
| AuM | $9.64 B | $67.64 B |
| E/R | 0.37% | 0.35% |
Characteristics
IXN | SMH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VanEck |
| Benchmark | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index | MVIS US Listed Semiconductor 25 Index |
| N° of holdings | 127 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | December 20, 2011 |
| ESG | No | No |
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Exposure
Countries
IXN
USA
78.17%
Other
21.83%
SMH
USA
82.05%
Taiwan
9.58%
Other
8.37%
Sectors
IXN
Technology
96.5%
Other
3.5%
SMH
Technology
100%
Other
0%
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Diversification
IXN
Total weight of top 15 holdings out of 15
70.25%
SMH
Total weight of top 15 holdings out of 15
89.44%
Top 15 holdings
Data as of July 31, 2026
IXN
Apple, Inc.
14.44%
NVIDIA Corp.
13.93%
Microsoft Corp.
9.88%
Broadcom Inc.
5.41%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.83%
Micron Technology, Inc.
3.87%
Advanced Micro Devices, Inc.
3.10%
Samsung Electronics Co., Ltd.
2.77%
ASML Holding NV
2.52%
SK hynix, Inc.
1.93%
Cisco Systems, Inc.
1.76%
Intel Corp.
1.69%
Applied Materials, Inc.
1.56%
Lam Research Corp.
1.46%
Palantir Technologies, Inc.
1.10%
SMH
NVIDIA Corp.
20.84%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.58%
Broadcom Inc.
6.62%
Advanced Micro Devices, Inc.
5.74%
Micron Technology, Inc.
5.25%
ASML Holding NV
5.10%
Applied Materials, Inc.
4.86%
Texas Instruments Incorporated
4.76%
Analog Devices, Inc.
4.50%
Lam Research Corp.
4.46%
Intel Corp.
4.10%
KLA Corp.
4.07%
QUALCOMM, Inc.
3.74%
Marvell Technology, Inc.
3.50%
Cadence Design Systems, Inc.
2.32%
Frequently asked questions about IXN and SMH
How have the IXN and SMH ETFs performed in 2026?
As of August 28, 2026, IXN is up 33.95% year-to-date (YTD), while SMH has returned 53.6%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: IXN or SMH?
Year-to-date, the IXN ETF saw +$746M in flows, compared to +$8.53B for SMH.
Which ETF is more volatile: IXN or SMH?
Over the past year, IXN had a volatility of 27.86%, while SMH experienced 39.74%.
Which ETF is bigger: IXN or SMH?
As of August 28, 2026, IXN holds $9.64 B in assets under management (AUM), while SMH manages $67.64 B.
What sectors do the IXN and SMH ETFs invest in?
IXN leans toward sectors like Technology. Meanwhile, SMH focuses on Technology.
What are the top holdings of the IXN ETF and SMH ETF?
IXN top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SMH holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc..
Which ETF is more diversified: IXN or SMH?
IXN holds 128 securities with 70.25% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 89.44%.
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Latest news about IXN & SMH
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December 11, 2024
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SMH
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