VTKH vs IXJ vs ATEC vs RCKT

  • VTKH
  • IXJ
  • ATEC
  • RCKT

VTKH, IXJ, ATEC and RCKT hold 471 companies between them. None is in every one of them, and VTKH and ATEC are the most alike: 0% of each is the same companies.

Side by side

VTKHIXJATECRCKT
FundVanguardiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.48%0.57%
Fund size--$1.4b$613.6m$40.3m
Holdings2981264438
1Y price return+35.7%only priced since 2026-03-23+4.4%+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24
Distribution yieldNot yet1.56%1.97%Not yet
Look-through coverage99.9%99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • VTKH
  • IXJ
  • ATEC
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4VTKHnot heldIXJnot heldATECnot heldRCKT30.1%
  • NVDA NVIDIA CORPIn 1 of 4VTKH14.1%IXJnot heldATECnot heldRCKTnot held
  • AAPL APPLE INCIn 1 of 4VTKH12.6%IXJnot heldATECnot heldRCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 4VTKHnot heldIXJnot heldATECnot heldRCKT10.7%
  • LLY ELI LILLY & COIn 1 of 4VTKHnot heldIXJ10.6%ATECnot heldRCKTnot held

and 461 more companies the funds hold

How alike they are

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