VTKH vs ATEC vs SEMI vs RCKT vs GXAI

  • VTKH
  • ATEC
  • SEMI
  • RCKT
  • GXAI

VTKH, ATEC, SEMI, RCKT 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

VTKHATECSEMIRCKTGXAI
FundVanguardBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.48%0.45%0.57%0.57%
Fund size--$613.6m$526.4m$40.3m$213.6m
Holdings29844303888
1Y price return+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+79.2%+1.3%only priced since 2026-09-24+15.5%
Distribution yieldNot yet1.97%7.15%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
  • SEMI
  • RCKT
  • GXAI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5VTKHnot heldATECnot heldSEMInot heldRCKT30.1%GXAI3.3%
  • NVDA NVIDIA CORPIn 3 of 5VTKH14.1%ATECnot heldSEMI11.1%RCKTnot heldGXAI3.0%
  • AAPL APPLE INCIn 2 of 5VTKH12.6%ATECnot heldSEMInot heldRCKTnot heldGXAI2.9%
  • MU MICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%ATECnot heldSEMI11.0%RCKTnot heldGXAI2.9%
  • ECHO ECHOSTAR CORPIn 1 of 5VTKHnot heldATECnot heldSEMInot heldRCKT10.7%GXAInot held

and 394 more companies the funds hold

How alike they are

Show the other 6

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