SMGB vs. IFSU ETF Comparison

Comparison of VanEck Semiconductor UCITS ETF (SMGB) to iShares Edge MSCI USA Multifactor UCITS ETF (IFSU)
SMGB

VanEck Semiconductor UCITS ETF

SMGB Description

NA

Grade (RS Rating)

Last Trade

£30.00

Average Daily Volume

103,784

Number of Holdings *

12

* may have additional holdings in another (foreign) market
IFSU

iShares Edge MSCI USA Multifactor UCITS ETF

IFSU Description The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Diversified Multiple-Factor Index.

Grade (RS Rating)

Last Trade

£11.10

Average Daily Volume

36,428

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period SMGB IFSU
30 Days -7.44% -5.53%
60 Days -6.51% -1.99%
90 Days 8.87% 3.30%
12 Months 60.59% 18.34%
5 Overlapping Holdings
Symbol Grade Weight in SMGB Weight in IFSU Overlap
0HS2 F 2.55% 1.7% 1.7%
0L77 F 0.55% 0.19% 0.19%
0LBP D 2.85% 1.84% 1.84%
0LEF A 0.46% 0.2% 0.2%
0YXG D 10.28% 2.55% 2.55%
SMGB Overweight 7 Positions Relative to IFSU
Symbol Grade Weight
0LCV C 10.37%
0QZD D 7.96%
0JT5 D 4.06%
0R2T B 4.0%
0HFN A 3.41%
0K19 A 1.63%
0LJE F 0.26%
SMGB Underweight 60 Positions Relative to IFSU
Symbol Grade Weight
0R2V F -4.62%
0QYP B -4.49%
0R1W F -2.66%
0R31 A -1.72%
0R1O B -1.65%
0KET B -1.32%
0K0X A -1.0%
0K9L F -0.96%
0I58 F -0.92%
0OAL A -0.79%
0I35 A -0.72%
0R1B C -0.69%
0HJO A -0.6%
0J2E F -0.59%
0IIB A -0.52%
FERG B -0.49%
0R3D A -0.3%
0KNY D -0.28%
0KS6 B -0.27%
0KU1 B -0.27%
0IUX B -0.25%
0J51 F -0.25%
0L9G D -0.25%
0K6F B -0.24%
0HE2 D -0.22%
0LIB F -0.22%
0LC3 A -0.21%
0HQN B -0.21%
0KBK B -0.21%
0KO5 B -0.21%
0HOT A -0.21%
0LXC B -0.19%
0LOZ F -0.18%
0IIR A -0.18%
0IJR F -0.18%
0LF0 B -0.18%
0HPW D -0.17%
0HQU F -0.17%
0JVI A -0.16%
0L7G D -0.16%
0HYP A -0.15%
0L1G C -0.15%
0Y5X B -0.15%
0J66 D -0.15%
0JSJ F -0.13%
0JCB D -0.13%
0HG3 D -0.12%
0HD0 B -0.12%
0J76 A -0.12%
0JPH B -0.12%
0IL6 F -0.12%
0HIN D -0.11%
0IRN B -0.11%
0L3C F -0.11%
0LJL A -0.11%
0HGC F -0.1%
0HOU C -0.09%
0R2Z C -0.09%
0KX9 F -0.08%
0RIH A -0.02%
Compare ETFs