Compare VTKH · MVR · CRYP · RCKT
VTKH, MVR, CRYP and RCKT hold 400 companies between them. None is in every one of them, and VTKH and CRYP are the most alike: 0.1% 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 | MVR | CRYP | RCKT | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.35% | 0.67% | 0.57% |
| Fund size | -- | $628.0m | -- | $40.3m |
| Holdings | 298 | 37 | 50 | 38 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +15.5% | −22.1% | +5.1%only priced since 2026-09-24 |
| Distribution yield | Not yet | 2.48% | 0.00% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Financials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4VTKHnot heldMVRnot heldCRYPnot heldRCKT30.1%
- NVDANVIDIA CORPIn 1 of 4VTKH14.1%MVRnot heldCRYPnot heldRCKTnot held
- AAPLAPPLE INCIn 1 of 4VTKH12.6%MVRnot heldCRYPnot heldRCKTnot held
- MSTRSTRATEGY INC CLASS AIn 2 of 4VTKH0.1%MVRnot heldCRYP11.1%RCKTnot held
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 4VTKHnot heldMVRnot heldCRYP11.0%RCKTnot held
- ECHOECHOSTAR CORPIn 1 of 4VTKHnot heldMVRnot heldCRYPnot heldRCKT10.7%
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 4VTKHnot heldMVRnot heldCRYP10.5%RCKTnot held
- MSFTMICROSOFT CORPIn 1 of 4VTKH10.3%MVRnot heldCRYPnot heldRCKTnot held
- RKLBROCKET LAB CORPIn 1 of 4VTKHnot heldMVRnot heldCRYPnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 4VTKHnot heldMVRnot heldCRYPnot heldRCKT8.9%
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 CRYP share 1 company0.1%
- VTKH and MVR share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- CRYP and RCKT share 0 companies0.0%
- MVR and CRYP share 0 companies0.0%
- MVR 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.