Compare VTKH · GXAI · MVR · MVB · RCKT
VTKH, GXAI, MVR, MVB and RCKT hold 409 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 35.8% 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 | GXAI | MVR | MVB | RCKT | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.35% | 0.28% | 0.57% |
| Fund size | -- | $213.6m | $628.0m | $279.0m | $40.3m |
| Holdings | 298 | 88 | 37 | 8 | 38 |
| 1Y price return | +38.5%only priced since 2026-03-23 | +18.7% | +16.8% | −4.8% | +6.6%only priced since 2026-09-24 |
| Distribution yield | Not yet | 4.56% | 2.49% | 4.51% | Not yet |
| Look-through coverage | 99.9% | 99.5% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5VTKHnot heldGXAI3.3%MVRnot heldMVBnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldGXAInot heldMVRnot heldMVB20.7%RCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldGXAInot heldMVRnot heldMVB20.2%RCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldGXAInot heldMVRnot heldMVB20.2%RCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldGXAInot heldMVRnot heldMVB19.2%RCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldGXAInot heldMVRnot heldMVB17.5%RCKTnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%GXAI3.0%MVRnot heldMVBnot heldRCKTnot held
- AAPLAPPLE INCIn 2 of 5VTKH12.6%GXAI2.9%MVRnot heldMVBnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldGXAInot heldMVRnot heldMVBnot heldRCKT10.7%
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%GXAI3.6%MVRnot heldMVBnot 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 GXAI share 45 companies35.8%
- VTKH and MVB share 0 companies0.0%
- VTKH and MVR share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- GXAI and RCKT share 1 company3.3%
- GXAI and MVB share 0 companies0.0%
Show the other 4
- GXAI and MVR share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR 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.