Compare VTKH · CLDD · SEMI · MVB · RCKT
VTKH, CLDD, SEMI, MVB and RCKT hold 354 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 | CLDD | SEMI | MVB | RCKT | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.67% | 0.45% | 0.28% | 0.57% |
| Fund size | -- | $33.0m | $526.4m | $279.0m | $40.3m |
| Holdings | 298 | 43 | 30 | 8 | 38 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +15.1% | +83.8% | −4.7% | +5.1%only priced since 2026-09-24 |
| Distribution yield | Not yet | 0.00% | 7.15% | 4.51% | Not yet |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Real Estate
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldCLDDnot heldSEMInot heldMVBnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldCLDDnot heldSEMInot heldMVB20.7%RCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldCLDDnot heldSEMInot heldMVB20.2%RCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldCLDDnot heldSEMInot heldMVB20.2%RCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldCLDDnot heldSEMInot heldMVB19.2%RCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldCLDDnot heldSEMInot heldMVB17.5%RCKTnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%CLDDnot heldSEMI11.1%MVBnot heldRCKTnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%CLDDnot heldSEMInot heldMVBnot heldRCKTnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%CLDDnot heldSEMI11.0%MVBnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldCLDDnot heldSEMInot heldMVBnot heldRCKT10.7%
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 CLDD share 16 companies6.3%
- VTKH and MVB share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- CLDD and RCKT share 0 companies0.0%
Show the other 4
- CLDD and SEMI share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- SEMI 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.