Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | NXTEAXS Green Alpha ETF | SMHVanEck Semiconductor ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Not identified | VanEck |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 1.00%Expense ratio, filed 28 Jul 2025 | 0.35%Expense ratio, filed 27 Jan 2026 |
| Net assets | $57.4MAs of 30 Jun 2026 | $77.2BAs of 30 Jun 2026 |
| Holdings | 52As of 30 Jun 2026 | 26As of 30 Jun 2026 |
| 12-month distribution yield | 0.40% | 0.20% |
| Distributions | Quarterly$0.1760 in 12 months | Yearly$1.1050 in 12 months |
| Last price | $43.5020 Oct 2026, 14:24 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 | NXTE | SMH |
|---|---|---|
| NXTE | Same fund | 29.1% |
| SMH | 29.1% | Same fund |
NXTE and SMH
- Weighted overlap
- 29.1%
- Holdings in common
- 6
- NXTE holdings also in SMH
- 11.5% by count
- SMH holdings also in NXTE
- 24.0% by count
| Holding | Weight in NXTE | Weight in SMH | Overlap | Matched by |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 US8740391003 | 11.33% | 9.29% | 9.29% | ISIN |
| APPLIED MATERIALS INCAPPLIED MATERIALS INC COM USD0.01 US0382221051 | 5.67% | 5.74% | 5.67% | ISIN |
| LAM RESEARCH CORPLAM RESEARCH CORP COM NEW US5128073062 | 5.37% | 5.31% | 5.31% | ISIN |
| ASML HOLDING NVASML HOLDING NV NY REGISTRY SHS USN070592100 | 6.34% | 5.04% | 5.04% | ISIN |
| QUALCOMM INCQUALCOMM INC COM USD0.0001 US7475251036 | 2.46% | 3.74% | 2.46% | ISIN |
| ANALOG DEVICES INCANALOG DEVICES INC COM USD0.16 2/3 US0326541051 | 1.28% | 4.00% | 1.28% | 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 | NXTE | SMH |
|---|---|---|
| US dollar (USD) | 78.0% | 100.0% |
| South Korean won (KRW) | 13.0% | Below the top 12 or none |
| Chinese yuan (CNY) | 3.7% | Below the top 12 or none |
| Danish krone (DKK) | 3.1% | Below the top 12 or none |
| Euro (EUR) | 1.5% | Below the top 12 or none |