Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | ARVRFirst Trust Indxx Metaverse ETF | SMHVanEck Semiconductor ETF |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | First Trust | VanEck |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.70%Expense ratio, filed 28 Jan 2026 | 0.35%Expense ratio, filed 27 Jan 2026 |
| Net assets | $2.8MAs of 30 Jun 2026 | $77.2BAs of 30 Jun 2026 |
| Holdings | 43As of 30 Jun 2026 | 26As of 30 Jun 2026 |
| 12-month distribution yield | 0.19% | 0.20% |
| Distributions | Yearly$0.1070 in 12 months | Yearly$1.1050 in 12 months |
| Last price | $57.2019 Oct 2026, 20:00 UTC | $546.3620 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | ARVR | SMH |
|---|---|---|
| ARVR | Same fund | 32.5% |
| SMH | 32.5% | Same fund |
ARVR and SMH
- Weighted overlap
- 32.5%
- Holdings in common
- 9
- ARVR holdings also in SMH
- 21.4% by count
- SMH holdings also in ARVR
- 36.0% by count
| Holding | Weight in ARVR | Weight in SMH | Overlap | Matched by |
|---|---|---|---|---|
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM US5951121038 | 7.00% | 5.67% | 5.67% | ISIN |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC COM US0079031078 | 6.29% | 5.63% | 5.63% | ISIN |
| INTEL CORPINTEL CORP COM US4581401001 | 5.80% | 5.15% | 5.15% | ISIN |
| QUALCOMM INCQUALCOMM INC COM US7475251036 | 3.70% | 3.74% | 3.70% | ISIN |
| TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC COM US8825081040 | 3.55% | 4.17% | 3.55% | ISIN |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS US8740391003 | 3.36% | 9.29% | 3.36% | ISIN |
| NVIDIA CORPNVIDIA CORP COM US67066G1040 | 2.79% | 17.55% | 2.79% | ISIN |
| SYNOPSYS INCSYNOPSYS INC COM US8716071076 | 2.82% | 1.79% | 1.79% | ISIN |
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC COM US5950171042 | 3.28% | 0.90% | 0.90% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | ARVR | SMH |
|---|---|---|
| US dollar (USD) | 69.8% | 100.0% |
| Japanese yen (JPY) | 10.9% | Below the top 12 or none |
| Hong Kong dollar (HKD) | 7.9% | Below the top 12 or none |
| Euro (EUR) | 6.2% | Below the top 12 or none |
| New Taiwan dollar (TWD) | 3.9% | Below the top 12 or none |
| South Korean won (KRW) | 1.3% | Below the top 12 or none |