Compare VTKH · HACK · SEMI · RCKT · GXAI
VTKH, HACK, SEMI, RCKT and GXAI hold 390 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 | SEMI | RCKT | GXAI | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.67% | 0.45% | 0.57% | 0.57% |
| Fund size | -- | $1.2b | $526.4m | $40.3m | $213.6m |
| Holdings | 298 | 51 | 30 | 38 | 88 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +24.6% | +83.8% | +5.1%only priced since 2026-09-24 | +16.7% |
| Distribution yield | Not yet | 3.10% | 7.15% | Not yet | 4.56% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Unknown sector
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5VTKHnot heldHACKnot heldSEMInot heldRCKT30.1%GXAI3.3%
- NVDANVIDIA CORPIn 3 of 5VTKH14.1%HACKnot heldSEMI11.1%RCKTnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 5VTKH12.6%HACKnot heldSEMInot heldRCKTnot heldGXAI2.9%
- MUMICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%HACKnot heldSEMI11.0%RCKTnot heldGXAI2.9%
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldHACKnot heldSEMInot heldRCKT10.7%GXAInot held
- MSFTMICROSOFT CORPIn 3 of 5VTKH10.3%HACK2.0%SEMInot heldRCKTnot heldGXAI3.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%HACKnot heldSEMI10.0%RCKTnot heldGXAInot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5VTKH2.1%HACKnot heldSEMI9.5%RCKTnot heldGXAI3.1%
- RKLBROCKET LAB CORPIn 1 of 5VTKHnot heldHACKnot heldSEMInot heldRCKT9.0%GXAInot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5VTKH0.6%HACK8.9%SEMInot heldRCKTnot heldGXAInot 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 GXAI share 45 companies35.8%
- VTKH and HACK share 18 companies12.0%
- VTKH and RCKT share 0 companies0.0%
- SEMI and GXAI share 10 companies21.6%
- HACK and GXAI share 10 companies13.3%
Show the other 4
- HACK and SEMI share 1 company7.5%
- RCKT and GXAI share 1 company3.3%
- HACK and RCKT share 0 companies0.0%
- SEMI 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.