VTKH vs ATEC vs MVB vs RCKT vs GXAI
VTKH, ATEC, MVB, RCKT and GXAI 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
FundVanguardBetaSharesVanEckBetaSharesGlobal X
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$40.3m$213.6m
Holdings2984483888
1Y price return+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24−5.0%+1.3%only priced since 2026-09-24+15.6%
Distribution yieldNot yet1.97%4.53%Not yet4.58%
Look-through coverage99.9%99.7%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- VTKH
- ATEC
- MVB
- RCKT
- GXAI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5VTKHnot heldATECnot heldMVBnot heldRCKT30.1%GXAI3.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldATECnot heldMVB20.7%RCKTnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldATECnot heldMVB20.2%RCKTnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldATECnot heldMVB20.2%RCKTnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldATECnot heldMVB19.2%RCKTnot heldGXAInot held
and 401 more companies the funds hold