VTKH vs MVB vs RCKT vs SEMI vs BUGG
VTKH, MVB, RCKT, SEMI and BUGG hold 354 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
FundVanguardVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.57%0.45%0.47%
Fund size--$279.0m$40.3m$526.4m$20.2m
Holdings2988383030
1Y price return+35.7%only priced since 2026-03-23−4.6%+1.3%only priced since 2026-09-24+79.2%+23.1%
Distribution yieldNot yet4.53%Not yet7.15%2.64%
Look-through coverage99.9%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- RCKT
- SEMI
- BUGG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldMVBnot heldRCKT30.1%SEMInot heldBUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldMVB20.7%RCKTnot heldSEMInot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldMVB20.2%RCKTnot heldSEMInot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldMVB20.2%RCKTnot heldSEMInot heldBUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldMVB19.2%RCKTnot heldSEMInot heldBUGGnot held
and 344 more companies the funds hold