VTKH vs MVB vs SEMI vs RCKT vs BUGG
VTKH, MVB, SEMI, RCKT 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
FundVanguardVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.45%0.57%0.47%
Fund size--$279.0m$526.4m$40.3m$20.2m
Holdings2988303830
1Y price return+35.7%only priced since 2026-03-23−4.6%+79.2%+1.3%only priced since 2026-09-24+23.1%
Distribution yieldNot yet4.53%7.15%Not yet2.64%
Look-through coverage99.9%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- SEMI
- RCKT
- BUGG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldMVBnot heldSEMInot heldRCKT30.1%BUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldMVB20.7%SEMInot heldRCKTnot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldMVB20.2%SEMInot heldRCKTnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldMVB20.2%SEMInot heldRCKTnot heldBUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldMVB19.2%SEMInot heldRCKTnot heldBUGGnot held
and 344 more companies the funds hold