Sea Limited vs VanEck Semiconductor ETF — how do they compare? Sea Limited trades at $95.25 (market cap $56.89B), while VanEck Semiconductor ETF trades at $603.33 (market cap $73.92B). The key difference: VanEck Semiconductor ETF is the larger of the two by market cap, and VanEck Semiconductor ETF is trading nearer its 52-week high, Sea Limited nearer its low. Which is the better fit depends on your goals — on Pluang, investors hold Sea Limited for 102 Days and VanEck Semiconductor ETF for 101 Days on average.
| SE | SMH | |
|---|---|---|
Market Cap | $56.89B | $73.92B |
Volume | 5,359,457 | 11,050,892 |
Sector | Consumer Cyclical | — |
52-Week High | $182.60 | $668.91 |
52-Week Low | $78.16 | $325.10 |
Typical Hold Time | 102 Days | 101 Days |
Enterprise Value | $51.92B | — |
Signals from Pluang's Aura AI — not financial advice
Sea Limited (SE) trades at $92.89, down 1.87% on the day, with technical indicators showing bearish momentum despite oversold RSI readings. Fundamentally, the company demonstrates strong revenue growth from $16.8B in 2024 to $22.9B in 2025, with net income improving to $1.58B. Analyst sentiment remains overwhelmingly positive with 31 buy ratings and a $153.67 consensus price target, representing 65% upside potential. Recent news highlights insider selling activity but also bullish analyst commentary on Shopee's growth prospects.
The investment case hinges on Sea's ability to maintain e-commerce momentum while improving profitability. Key risks include competitive pressures in Southeast Asian markets and execution challenges in scaling operations. With shares trading well below analyst targets and showing improved cash flow generation, the current price level presents a potential entry point for growth-oriented investors willing to tolerate near-term volatility.
SMH (VanEck Semiconductor ETF) trades at $606.82, down 2.91% over the past day amid broader market volatility. The ETF maintains a bullish technical signal with strong moving average support, though oscillators are neutral. Recent news highlights semiconductor sector strength, with SMH up approximately 69% year-to-date in 2026, outperforming many individual stocks like Nvidia. The fund provides diversified exposure to chip leaders, benefiting from AI-driven demand and industry consolidation.
Outlook remains positive given structural growth in AI and semiconductor demand, but risks include high concentration in top holdings, sensitivity to tech sector volatility, and geopolitical trade tensions. Investors should weigh the ETF's historical outperformance against potential reversion risks as valuations stretch.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Sea Limited offers information technology services. The Company provides online personal computer and mobile digital content, e-commerce, and payment platforms. Sea serves customers worldwide.
Read more on SE →The fund normally invests at least 80% of its total assets in securities that comprise the target index. The index includes common stocks and depositary receipts of US exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a US exchange. The fund is non-diversified.
Read more on SMH →