VTKH vs ATEC vs HACK vs RCKT vs SEMI
VTKH, ATEC, HACK, RCKT and SEMI hold 390 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.48%0.67%0.57%0.45%
Fund size--$613.6m$1.2b$40.3m$526.4m
Holdings29844513830
1Y price return+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+24.5%+1.3%only priced since 2026-09-24+79.2%
Distribution yieldNot yet1.97%3.16%Not yet7.15%
Look-through coverage99.9%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- ATEC
- HACK
- RCKT
- SEMI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldATECnot heldHACKnot heldRCKT30.1%SEMInot held
- NVDA NVIDIA CORPIn 2 of 5VTKH14.1%ATECnot heldHACKnot heldRCKTnot heldSEMI11.1%
- AAPL APPLE INCIn 1 of 5VTKH12.6%ATECnot heldHACKnot heldRCKTnot heldSEMInot held
- MU MICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%ATECnot heldHACKnot heldRCKTnot heldSEMI11.0%
- ECHO ECHOSTAR CORPIn 1 of 5VTKHnot heldATECnot heldHACKnot heldRCKT10.7%SEMInot held
and 380 more companies the funds hold