Compare VTKH · BUGG · CLDD · ATEC · RCKT
VTKH, BUGG, CLDD, ATEC and RCKT hold 405 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11.4% 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 | BUGG | CLDD | ATEC | RCKT | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.47% | 0.67% | 0.48% | 0.57% |
| Fund size | -- | $20.2m | $33.0m | $613.6m | $40.3m |
| Holdings | 298 | 30 | 43 | 44 | 38 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +25.6% | +16.4% | −0.0%only priced since 2026-09-24 | +5.1%only priced since 2026-09-24 |
| Distribution yield | Not yet | 2.60% | 0.00% | 1.96% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Health Care
- Financials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldBUGGnot heldCLDDnot heldATECnot heldRCKT30.1%
- NVDANVIDIA CORPIn 1 of 5VTKH14.1%BUGGnot heldCLDDnot heldATECnot heldRCKTnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%BUGGnot heldCLDDnot heldATECnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldBUGGnot heldCLDDnot heldATECnot heldRCKT10.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldBUGGnot heldCLDDnot heldATEC10.5%RCKTnot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%BUGGnot heldCLDD1.8%ATECnot heldRCKTnot held
- OKTAOKTA INCIn 2 of 5VTKH<0.1%BUGG9.8%CLDDnot heldATECnot heldRCKTnot held
- RKLBROCKET LAB CORPIn 1 of 5VTKHnot heldBUGGnot heldCLDDnot heldATECnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5VTKHnot heldBUGGnot heldCLDDnot heldATECnot heldRCKT8.9%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%BUGG8.3%CLDDnot heldATECnot heldRCKTnot 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 CLDD share 16 companies6.3%
- VTKH and BUGG share 8 companies2.0%
- VTKH and ATEC share 5 companies0.1%
- VTKH and RCKT share 0 companies0.0%
- BUGG and CLDD share 3 companies11.4%
- ATEC and RCKT share 0 companies0.0%
Show the other 4
- BUGG and ATEC share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
- CLDD and ATEC share 0 companies0.0%
- CLDD and RCKT 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.