Compare VTKH · HACK · MVR · RCKT · SEMI
VTKH, HACK, MVR, RCKT and SEMI hold 388 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 | HACK | MVR | RCKT | SEMI | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.67% | 0.35% | 0.57% | 0.45% |
| Fund size | -- | $1.2b | $628.0m | $40.3m | $526.4m |
| Holdings | 298 | 51 | 37 | 38 | 30 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +24.6% | +15.5% | +5.1%only priced since 2026-09-24 | +83.8% |
| Distribution yield | Not yet | 3.10% | 2.49% | Not yet | 7.15% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldHACKnot heldMVRnot heldRCKT30.1%SEMInot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%HACKnot heldMVRnot heldRCKTnot heldSEMI11.1%
- AAPLAPPLE INCIn 1 of 5VTKH12.6%HACKnot heldMVRnot heldRCKTnot heldSEMInot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%HACKnot heldMVRnot heldRCKTnot heldSEMI11.0%
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldHACKnot heldMVRnot heldRCKT10.7%SEMInot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%HACK2.0%MVRnot heldRCKTnot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%HACKnot heldMVRnot heldRCKTnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5VTKH2.1%HACKnot heldMVRnot heldRCKTnot heldSEMI9.5%
- RKLBROCKET LAB CORPIn 1 of 5VTKHnot heldHACKnot heldMVRnot heldRCKT9.0%SEMInot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%HACK8.9%MVRnot heldRCKTnot heldSEMInot 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 SEMI share 30 companies38.8%
- VTKH and HACK share 18 companies12.0%
- VTKH and MVR share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- HACK and SEMI share 1 company7.5%
- HACK and MVR share 0 companies0.0%
Show the other 4
- HACK and RCKT share 0 companies0.0%
- MVR and RCKT share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
- RCKT and SEMI 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.