VanEck China Semiconductor ETF (SMHC) belongs to the China Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with SMHC. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SMHC
SMHC charges 0.65% annually. There are 12 ETFs in the China Equities category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin FTSE China ETF | 0.19% | 279.32M | Nov 2017 | SMHC vs FLCH | |
| WisdomTree China ex-State-Owned Enterprises Fund | 0.32% | 495.28M | Sep 2012 | SMHC vs CXSE | |
| Themes China Generative Artificial Intelligence ET... | 0.39% | — | Jul 2025 | SMHC vs DRGN | |
| iShares MSCI China A UCITS ETF | 0.40% | — | Apr 2015 | SMHC vs ISVBF | |
| Xtrackers MSCI All China Equity ETF | 0.50% | 5.96M | Apr 2014 | SMHC vs CN |
Best Risk-Adjusted Alternatives to SMHC
Among 36 ETFs in the China Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares China Alpha Index ETF | 93 | 3.18M | Aug 2024 | SMHC vs KCAI | |
| KraneShares SSE STAR Market 50 Index ETF | 74 | 385.27M | Jan 2021 | SMHC vs KSTR | |
| VanEck Vectors ChinaAMC SME-ChiNext ETF | 70 | 121.57M | Jul 2014 | SMHC vs CNXT | |
| KraneShares Bosera MSCI China A Share ETF | 67 | 149.93M | Mar 2014 | SMHC vs KBA | |
| Neuberger Berman China Equity ETF | 66 | 18.42M | Oct 2023 | SMHC vs NBCE |
Top Performing SMHC Alternatives (YTD)
Among 39 ETFs in the China Equities category with YTD return data, the top-performing alternatives shown here go as high as 33.05%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares SSE STAR Market 50 Index ETF | 33.05% | 385.27M | Jan 2021 | SMHC vs KSTR | |
| Direxion Daily China 3x Bear Shares | 29.74% | 93.03M | Dec 2009 | SMHC vs YANG | |
| Matthews China Discovery Active ETF | 25.59% | 22.41M | Jan 2024 | SMHC vs MCHS | |
| ProShares UltraShort FTSE China 50 | 21.13% | 6.74M | Nov 2007 | SMHC vs FXP | |
| Neuberger Berman China Equity ETF | 13.11% | 18.42M | Oct 2023 | SMHC vs NBCE |
Lowest Volatility Alternatives to SMHC
SMHC has 80.83% 1-year volatility. There are 39 ETFs in the China Equities category with lower 1-year volatility, going as low as 14.06%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares China Alpha Index ETF | 14.06% | 3.18M | Aug 2024 | SMHC vs KCAI | |
| JPMorgan Active China ETF | 18.73% | 14.77M | Mar 2023 | SMHC vs JCHI | |
| SPDR S&P China ETF | 19.34% | 447.72M | Mar 2007 | SMHC vs GXC | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 19.46% | 1.35B | Nov 2013 | SMHC vs ASHR | |
| Franklin FTSE China ETF | 19.78% | 279.32M | Nov 2017 | SMHC vs FLCH |
Lowest Drawdown Alternatives to SMHC
Among 36 ETFs in the China Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -5.90%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares China Alpha Index ETF | -5.90% | 3.18M | Aug 2024 | SMHC vs KCAI | |
| KraneShares Bosera MSCI China A Share ETF | -8.33% | 149.93M | Mar 2014 | SMHC vs KBA | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | -9.84% | 1.35B | Nov 2013 | SMHC vs ASHR | |
| iShares MSCI China A ETF | -10.37% | 232.89M | Jun 2016 | SMHC vs CNYA | |
| ProShares Short FTSE China 50 | -11.39% | 4.73M | Mar 2010 | SMHC vs YXI |
Other ETFs from VanEck
The 10 most viewed VanEck ETFs shown here include SMH, GDX, NLR and span 12 categories. AUM among these funds goes as high as $74B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF | Semiconductors, Technology Equities | 88 | 54.54% | 73.62B | Dec 2011 | SMHC vs SMH | |
| VanEck Gold Miners ETF | Gold, Precious Metals | 27 | -16.85% | 23.05B | May 2006 | SMHC vs GDX | |
| VanEck Uranium and Nuclear ETF | Uranium, Alternative Energy Equities | 8 | -16.10% | 4.13B | Aug 2007 | SMHC vs NLR | |
| VanEck Junior Gold Miners ETF | Gold, Precious Metals | 26 | -18.97% | 7.11B | Nov 2009 | SMHC vs GDXJ | |
| VanEck Morningstar Wide Moat ETF | Large Cap Blend Equities | 27 | 2.61% | 11.77B | Apr 2012 | SMHC vs MOAT | |
| VanEck Fabless Semiconductor ETF | Semiconductors, Technology Equities | 69 | 45.81% | 286.70M | Aug 2024 | SMHC vs SMHX | |
| VanEck Rare Earth and Strategic Metals ETF | Rare Earth & Strategic Metals | 35 | -1.69% | 2.40B | Oct 2010 | SMHC vs REMX | |
| VanEck BDC Income ETF | Financials Equities | 3 | -4.99% | 1.60B | Feb 2013 | SMHC vs BIZD | |
| VanEck Bitcoin Trust | Cryptocurrency | 2 | -26.69% | 1.05B | Jan 2024 | SMHC vs HODL | |
| VanEck IG Floating Rate ETF | Corporate Bonds, Ultrashort Bond | 99 | 2.54% | 2.89B | Apr 2011 | SMHC vs FLTR |
Compare SMHC with Any Fund or Stock
Compare SMHC with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SMHC with funds that move differently
VanEck China Semiconductor ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SMHC.
Explore SMHC Diversifiers