Compare VTKH · HACK · CLDD · RCKT · CRYP
VTKH, HACK, CLDD, RCKT and CRYP hold 410 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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 | HACK | CLDD | RCKT | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.67% | 0.67% | 0.57% | 0.67% |
| Fund size | -- | $1.2b | $33.0m | $40.3m | -- |
| Holdings | 298 | 51 | 43 | 38 | 50 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +24.6% | +15.1% | +5.1%only priced since 2026-09-24 | −22.1% |
| Distribution yield | Not yet | 3.10% | 0.00% | Not yet | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldHACKnot heldCLDDnot heldRCKT30.1%CRYPnot held
- NVDANVIDIA CORPIn 1 of 5VTKH14.1%HACKnot heldCLDDnot heldRCKTnot heldCRYPnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%HACKnot heldCLDDnot heldRCKTnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 2 of 5VTKH0.1%HACKnot heldCLDDnot heldRCKTnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VTKHnot heldHACKnot heldCLDDnot heldRCKTnot heldCRYP11.0%
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldHACKnot heldCLDDnot heldRCKT10.7%CRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VTKHnot heldHACKnot heldCLDDnot heldRCKTnot heldCRYP10.5%
- MSFTMICROSOFT CORPIn 3 of 5VTKH10.3%HACK2.0%CLDD1.8%RCKTnot heldCRYPnot held
- RKLBROCKET LAB CORPIn 1 of 5VTKHnot heldHACKnot heldCLDDnot heldRCKT9.0%CRYPnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%HACK8.9%CLDDnot heldRCKTnot heldCRYPnot 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 HACK share 18 companies12.0%
- VTKH and CLDD share 16 companies6.3%
- VTKH and CRYP share 1 company0.1%
- VTKH and RCKT share 0 companies0.0%
- HACK and CLDD share 9 companies17.1%
- CLDD and CRYP share 0 companies0.0%
Show the other 4
- CLDD and RCKT share 0 companies0.0%
- HACK and CRYP share 0 companies0.0%
- HACK and RCKT share 0 companies0.0%
- RCKT and CRYP 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.