VTKH vs ATEC vs RCKT vs HACK vs SEMI
VTKH, ATEC, RCKT, HACK 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%0.57%0.67%0.45%
Fund size--$613.6m$40.3m$1.2b$526.4m
Holdings29844385130
1Y price return+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24+24.5%+79.2%
Distribution yieldNot yet1.97%Not yet3.16%7.15%
Look-through coverage99.9%99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- ATEC
- RCKT
- HACK
- SEMI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldATECnot heldRCKT30.1%HACKnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 5VTKH14.1%ATECnot heldRCKTnot heldHACKnot heldSEMI11.1%
- AAPL APPLE INCIn 1 of 5VTKH12.6%ATECnot heldRCKTnot heldHACKnot heldSEMInot held
- MU MICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%ATECnot heldRCKTnot heldHACKnot heldSEMI11.0%
- ECHO ECHOSTAR CORPIn 1 of 5VTKHnot heldATECnot heldRCKT10.7%HACKnot heldSEMInot held
and 380 more companies the funds hold