Compare VTKH · ATEC · MVB · RCKT · HACK
VTKH, ATEC, MVB, RCKT and HACK hold 397 companies between them. None is in every one of them, and VTKH and HACK are the most alike: 12.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VTKH | ATEC | MVB | RCKT | HACK | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.48% | 0.28% | 0.57% | 0.67% |
| Fund size | -- | $613.6m | $279.0m | $40.3m | $1.2b |
| Holdings | 298 | 44 | 8 | 38 | 51 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −0.0%only priced since 2026-09-24 | −4.7% | +5.1%only priced since 2026-09-24 | +24.6% |
| Distribution yield | Not yet | 1.96% | 4.51% | Not yet | 3.10% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldATECnot heldMVBnot heldRCKT30.1%HACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldATECnot heldMVB20.7%RCKTnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldATECnot heldMVB20.2%RCKTnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldATECnot heldMVB20.2%RCKTnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldATECnot heldMVB19.2%RCKTnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldATECnot heldMVB17.5%RCKTnot heldHACKnot held
- NVDANVIDIA CORPIn 1 of 5VTKH14.1%ATECnot heldMVBnot heldRCKTnot heldHACKnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%ATECnot heldMVBnot heldRCKTnot heldHACKnot held
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldATECnot heldMVBnot heldRCKT10.7%HACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldATEC10.5%MVBnot heldRCKTnot heldHACKnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTKH already gives you
- VTKH and HACK share 18 companies12.0%
- VTKH and ATEC share 5 companies0.1%
- VTKH and MVB share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and RCKT share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
- RCKT and HACK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.