VTKH vs ATEC vs MVB vs GXAI vs RCKT
VTKH, ATEC, MVB, GXAI and RCKT hold 411 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 36% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.48%0.28%0.57%0.57%
Fund size--$613.6m$279.0m$213.6m$40.3m
Holdings2984488838
1Y price return+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24−4.6%+15.5%+1.3%only priced since 2026-09-24
Distribution yieldNot yet1.97%4.53%4.58%Not yet
Look-through coverage99.9%99.7%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- VTKH
- ATEC
- MVB
- GXAI
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5VTKHnot heldATECnot heldMVBnot heldGXAI3.3%RCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldATECnot heldMVB20.7%GXAInot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldATECnot heldMVB20.2%GXAInot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldATECnot heldMVB20.2%GXAInot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldATECnot heldMVB19.2%GXAInot heldRCKTnot held
and 401 more companies the funds hold