VTKH vs GXAI vs RCKT vs TECH

  • VTKH
  • GXAI
  • RCKT
  • TECH

VTKH, GXAI, RCKT and TECH hold 379 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

VTKHGXAIRCKTTECH
FundVanguardGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.57%0.45%
Fund size--$213.6m$40.3m$287.4m
Holdings298883842
1Y price return+35.7%only priced since 2026-03-23+15.5%+1.3%only priced since 2026-09-24+18.4%
Distribution yieldNot yet4.58%Not yet3.00%
Look-through coverage99.9%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • GXAI
  • RCKT
  • TECH
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 4VTKHnot heldGXAI3.3%RCKT30.1%TECHnot held
  • NVDA NVIDIA CORPIn 3 of 4VTKH14.1%GXAI3.0%RCKTnot heldTECH4.0%
  • AAPL APPLE INCIn 2 of 4VTKH12.6%GXAI2.9%RCKTnot heldTECHnot held
  • ECHO ECHOSTAR CORPIn 1 of 4VTKHnot heldGXAInot heldRCKT10.7%TECHnot held
  • MSFT MICROSOFT CORPIn 3 of 4VTKH10.3%GXAI3.6%RCKTnot heldTECH4.3%

and 369 more companies the funds hold

How alike they are

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