VTKH vs ATEC vs SMHG vs SEMI vs RCKT
VTKH, ATEC, SMHG, SEMI and RCKT hold 368 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.48%0.35%0.45%0.57%
Fund size--$613.6m--$526.4m$40.3m
Holdings29844383038
1Y price return+35.7%only priced since 2026-03-23+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+79.2%+1.3%only priced since 2026-09-24
Distribution yieldNot yet1.97%Not yet7.15%Not yet
Look-through coverage99.9%99.7%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- VTKH
- ATEC
- SMHG
- SEMI
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldATECnot heldSMHGnot heldSEMInot heldRCKT30.1%
- NVDA NVIDIA CORPIn 3 of 5VTKH14.1%ATECnot heldSMHG7.8%SEMI11.1%RCKTnot held
- AAPL APPLE INCIn 1 of 5VTKH12.6%ATECnot heldSMHGnot heldSEMInot heldRCKTnot held
- MU MICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%ATECnot heldSMHG6.0%SEMI11.0%RCKTnot held
- ECHO ECHOSTAR CORPIn 1 of 5VTKHnot heldATECnot heldSMHGnot heldSEMInot heldRCKT10.7%
and 358 more companies the funds hold