MTAWvsSMHETF Comparison
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Meta AI Lab Ecosystem ETF (MTAW) belongs to the AI & Big Data segment. VanEck Semiconductor ETF (SMH) is part of the US Info. Technology segment. MTAW's top 3 sector exposures are Technology, Utilities and Non-Energy Materials. In contrast, SMH's top sector exposures are Technology. MTAW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for SMH. Run a side-by-side ETF comparison of MTAW 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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MTAW vs SMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTAW SMH | +10.43%+9.17% | n/a-4.69% | n/a+68.47% | n/a+89.54% | n/a+330.01% | n/a+360.81% |
| Flows | MTAW SMH | -+$2.30B | -+$3.91B | -+$8.74B | -+$11.68B | -+$18.33B | -+$21.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTAW SMH | n/a+43.41% | n/a+40.28% | n/a+37.39% | n/a+37.13% |
| Max drawdown | MTAW SMH | n/a-23.28% | n/a-24.68% | n/a-35.84% | n/a-45.33% |
| Max drawdown duration | MTAW SMH | n/a87d | n/a95d | n/a356d | n/a562d |
Trading data
MTAW | SMH | |
Last sale 9/28/2026 at 1:30 PM | $25.77 | $600.01 |
| Previous close 09/25/2026 | $26.53 | $606.56 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MTAW
is actively managed and doesn’t replicate an indexMTAW | 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 9/28/2026 at 1:30 PM
Live
Closed
MTAW | SMH | |
|---|---|---|
| Last price | $25.77 | $600.01 |
| 1D performance | -2.86% | -1.08% |
| AuM | $2.12 M | $74.62 B |
| E/R | 0.59% | 0.35% |
Characteristics
MTAW | SMH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | VanEck |
| Benchmark | - | MVIS US Listed Semiconductor 25 Index |
| N° of holdings | 21 | 25 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | December 20, 2011 |
| ESG | No | No |
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Exposure
Countries
MTAW
USA
72.04%
Other
27.96%
SMH
USA
82.24%
Taiwan
9.66%
Other
8.1%
Sectors
MTAW
Technology
64.77%
Utilities
16.81%
Other
18.42%
SMH
Technology
100%
Other
0%
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Diversification
MTAW
Total weight of top 15 holdings out of 15
72.82%
SMH
Total weight of top 15 holdings out of 15
89.8%
Top 15 holdings
Data as of August 31, 2026
MTAW
Meta Platforms, Inc.
23.45%
Corning, Inc.
4.77%
Nebius Group NV
4.38%
Oracle Corp.
4.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.88%
Arm Holdings Plc
3.62%
NVIDIA Corp.
3.59%
Advanced Micro Devices, Inc.
3.51%
QUALCOMM, Inc.
3.49%
NextEra Energy, Inc.
3.44%
Ciena Corp.
3.16%
Oklo, Inc.
3.11%
Vistra Corp.
2.99%
Broadcom Inc.
2.84%
Entergy Corp.
2.51%
SMH
NVIDIA Corp.
22.64%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.66%
Broadcom Inc.
6.13%
Micron Technology, Inc.
5.45%
Advanced Micro Devices, Inc.
5.37%
ASML Holding NV
5.10%
Lam Research Corp.
4.40%
Applied Materials, Inc.
4.36%
Analog Devices, Inc.
4.32%
Texas Instruments Incorporated
4.30%
Marvell Technology, Inc.
4.02%
QUALCOMM, Inc.
3.95%
Intel Corp.
3.92%
KLA Corp.
3.86%
Cadence Design Systems, Inc.
2.31%
Frequently asked questions about MTAW and SMH
Which ETF is bigger: MTAW or SMH?
As of September 25, 2026, MTAW holds $2.12 M in assets under management (AUM), while SMH manages $74.62 B.
What sectors do the MTAW and SMH ETFs invest in?
MTAW leans toward sectors like Technology and Utilities. Meanwhile, SMH focuses on Technology.
What are the top holdings of the MTAW ETF and SMH ETF?
MTAW top holdings include Meta Platforms, Inc., Corning, Inc. and Nebius Group NV. SMH holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc..
Which ETF is more diversified: MTAW or SMH?
MTAW holds 21 securities with 72.82% of its assets in the top 15. SMH has 25 securities and a top 15 weight of 89.8%.
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Latest news about MTAW & SMH
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SMH
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SMH
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Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
SMH
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