SMHvsMTAWETF Comparison
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VanEck Semiconductor ETF (SMH) belongs to the US Info. Technology segment. Meta AI Lab Ecosystem ETF (MTAW) is part of the AI & Big Data segment. SMH's top 1 sector exposures are Technology. In contrast, MTAW's top sector exposures are Technology, Utilities and Non-Energy Materials. SMH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.59% for MTAW. Run a side-by-side ETF comparison of SMH and MTAW 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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SMH vs MTAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH MTAW | -13.90%-13.91% | -10.86%n/a | +45.27%n/a | +54.97%n/a | +271.82%n/a | +303.69%n/a |
| Flows | SMH MTAW | +$1.51B-$484K | +$840M- | +$9.74B- | +$11.28B- | +$19.58B- | +$22.36B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH MTAW | +38.37%n/a | +40.41%n/a | +37.70%n/a | +37.27%n/a |
| Max drawdown | SMH MTAW | -17.49%n/a | -24.68%n/a | -35.84%n/a | -45.33%n/a |
| Max drawdown duration | SMH MTAW | 17dn/a | 122dn/a | 356dn/a | 562dn/a |
Trading data
SMH | MTAW | |
Last sale 10/23/2026 at 1:38 PM | $524.18 | $23.53 |
| Previous close 10/22/2026 | $523.35 | $24.18 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MTAW
is actively managed and doesn’t replicate an indexSMH | MTAW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:38 PM
Live
Closed
SMH | MTAW | |
|---|---|---|
| Last price | $524.18 | $23.53 |
| 1D performance | +0.16% | -2.69% |
| AuM | $65.39 B | $1.38 M |
| E/R | 0.35% | 0.59% |
Characteristics
SMH | MTAW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Harbor Capital |
| Benchmark | MVIS US Listed Semiconductor 25 Index | - |
| N° of holdings | 25 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | August 13, 2026 |
| ESG | No | No |
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Exposure
Countries
SMH
USA
82.24%
Taiwan
9.66%
Other
8.1%
MTAW
USA
72.04%
Other
27.96%
Sectors
SMH
Technology
100%
Other
0%
MTAW
Technology
64.77%
Utilities
16.81%
Other
18.42%
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Diversification
SMH
Total weight of top 15 holdings out of 15
89.8%
MTAW
Total weight of top 15 holdings out of 15
72.82%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about SMH and MTAW
Which ETF is bigger: SMH or MTAW?
As of October 22, 2026, SMH holds $65.39 B in assets under management (AUM), while MTAW manages $1.38 M.
What sectors do the SMH and MTAW ETFs invest in?
SMH leans toward sectors like Technology. Meanwhile, MTAW focuses on Technology and Utilities.
What are the top holdings of the SMH ETF and MTAW ETF?
SMH top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Broadcom Inc.. MTAW holds in its top three: Meta Platforms, Inc., Corning, Inc. and Nebius Group NV.
Which ETF is more diversified: SMH or MTAW?
SMH holds 25 securities with 89.8% of its assets in the top 15. MTAW has 21 securities and a top 15 weight of 72.82%.
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Latest news about SMH & MTAW
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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