VTKH vs GXAI vs HACK vs RCKT vs CRYP

  • VTKH
  • GXAI
  • HACK
  • RCKT
  • CRYP

VTKH, GXAI, HACK, RCKT and CRYP hold 428 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 36% of each is the same companies.

Side by side

VTKHGXAIHACKRCKTCRYP
FundVanguardGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.67%0.57%0.67%
Fund size--$213.6m$1.2b$40.3m--
Holdings29888513850
1Y price return+35.7%only priced since 2026-03-23+15.5%+24.5%+1.3%only priced since 2026-09-24−24.0%
Distribution yieldNot yet4.58%3.16%Not yet0.00%
Look-through coverage99.9%99.5%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VTKH
  • GXAI
  • HACK
  • RCKT
  • CRYP
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5VTKHnot heldGXAI3.3%HACKnot heldRCKT30.1%CRYPnot held
  • NVDA NVIDIA CORPIn 2 of 5VTKH14.1%GXAI3.0%HACKnot heldRCKTnot heldCRYPnot held
  • AAPL APPLE INCIn 2 of 5VTKH12.6%GXAI2.9%HACKnot heldRCKTnot heldCRYPnot held
  • MSTR STRATEGY INC CLASS AIn 2 of 5VTKH0.1%GXAInot heldHACKnot heldRCKTnot heldCRYP11.1%
  • BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 5VTKHnot heldGXAInot heldHACKnot heldRCKTnot heldCRYP11.0%

and 418 more companies the funds hold

How alike they are

Show the other 6

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