Compare VTKH · ATEC · RCKT · SEMI · CRYP
VTKH, ATEC, RCKT, SEMI and CRYP hold 402 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 38.8% 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 | RCKT | SEMI | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.48% | 0.57% | 0.45% | 0.67% |
| Fund size | -- | $613.6m | $40.3m | $526.4m | -- |
| Holdings | 298 | 44 | 38 | 30 | 50 |
| 1Y price return | +37.9%only priced since 2026-03-23 | +0.4%only priced since 2026-09-24 | +4.5%only priced since 2026-09-24 | +86.3% | −16.9% |
| Distribution yield | Not yet | 1.96% | Not yet | 7.10% | 0.00% |
| Look-through coverage | 99.9% | 99.7% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Industrials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldATECnot heldRCKT30.1%SEMInot heldCRYPnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%ATECnot heldRCKTnot heldSEMI11.1%CRYPnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%ATECnot heldRCKTnot heldSEMInot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 2 of 5VTKH0.1%ATECnot heldRCKTnot heldSEMInot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VTKHnot heldATECnot heldRCKTnot heldSEMInot heldCRYP11.0%
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%ATECnot heldRCKTnot heldSEMI11.0%CRYPnot held
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldATECnot heldRCKT10.7%SEMInot heldCRYPnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldATEC10.5%RCKTnot heldSEMInot heldCRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VTKHnot heldATECnot heldRCKTnot heldSEMInot heldCRYP10.5%
- MSFTMICROSOFT CORPIn 1 of 5VTKH10.3%ATECnot heldRCKTnot heldSEMInot heldCRYPnot 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 SEMI share 30 companies38.8%
- VTKH and CRYP share 1 company0.1%
- VTKH and ATEC share 5 companies0.1%
- VTKH and RCKT share 0 companies0.0%
- ATEC and CRYP share 0 companies0.0%
- ATEC and RCKT share 0 companies0.0%
Show the other 4
- ATEC and SEMI share 0 companies0.0%
- RCKT and CRYP share 0 companies0.0%
- RCKT and SEMI share 0 companies0.0%
- SEMI and CRYP 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.