VTKH vs ATEC vs RCKT vs SEMI vs GXAI

  • VTKH
  • ATEC
  • RCKT
  • SEMI
  • GXAI

VTKH, ATEC, RCKT, SEMI and GXAI hold 404 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

VTKHATECRCKTSEMIGXAI
FundVanguardBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.48%0.57%0.45%0.57%
Fund size--$613.6m$40.3m$526.4m$213.6m
Holdings29844383088
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+79.2%+15.5%
Distribution yieldNot yet1.97%Not yet7.15%4.58%
Look-through coverage99.9%99.7%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • VTKH
  • ATEC
  • RCKT
  • SEMI
  • GXAI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5VTKHnot heldATECnot heldRCKT30.1%SEMInot heldGXAI3.3%
  • NVDA NVIDIA CORPIn 3 of 5VTKH14.1%ATECnot heldRCKTnot heldSEMI11.1%GXAI3.0%
  • AAPL APPLE INCIn 2 of 5VTKH12.6%ATECnot heldRCKTnot heldSEMInot heldGXAI2.9%
  • MU MICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%ATECnot heldRCKTnot heldSEMI11.0%GXAI2.9%
  • ECHO ECHOSTAR CORPIn 1 of 5VTKHnot heldATECnot heldRCKT10.7%SEMInot heldGXAInot held

and 394 more companies the funds hold

How alike they are

Show the other 6

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See VTKH + ATEC + RCKT + SEMI + GXAI as one portfolioEvery company, where you'd own it twiceWhat moved VTKH this monthIts biggest gains and falls, by company