VTKH vs IXJ vs RCKT vs SEMI

  • VTKH
  • IXJ
  • RCKT
  • SEMI

VTKH, IXJ, RCKT and SEMI hold 433 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.

Side by side

VTKHIXJRCKTSEMI
FundVanguardiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.57%0.45%
Fund size--$1.4b$40.3m$526.4m
Holdings2981263830
1Y price return+35.7%only priced since 2026-03-23+3.9%+1.3%only priced since 2026-09-24+79.0%
Distribution yieldNot yet1.56%Not yet7.15%
Look-through coverage99.9%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • IXJ
  • RCKT
  • SEMI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4VTKHnot heldIXJnot heldRCKT30.1%SEMInot held
  • NVDA NVIDIA CORPIn 2 of 4VTKH14.1%IXJnot heldRCKTnot heldSEMI11.1%
  • AAPL APPLE INCIn 1 of 4VTKH12.6%IXJnot heldRCKTnot heldSEMInot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VTKH3.0%IXJnot heldRCKTnot heldSEMI11.0%
  • ECHO ECHOSTAR CORPIn 1 of 4VTKHnot heldIXJnot heldRCKT10.7%SEMInot held

and 423 more companies the funds hold

How alike they are

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