VTKH vs MVR vs SEMI vs GXAI vs RCKT

  • VTKH
  • MVR
  • SEMI
  • GXAI
  • RCKT

VTKH, MVR, SEMI, GXAI and RCKT hold 402 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

VTKHMVRSEMIGXAIRCKT
FundVanguardVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.35%0.45%0.57%0.57%
Fund size--$628.0m$526.4m$213.6m$40.3m
Holdings29837308838
1Y price return+35.7%only priced since 2026-03-23+14.1%+79.2%+15.5%+1.3%only priced since 2026-09-24
Distribution yieldNot yet2.48%7.15%4.58%Not yet
Look-through coverage99.9%100.0%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • VTKH
  • MVR
  • SEMI
  • GXAI
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5VTKHnot heldMVRnot heldSEMInot heldGXAI3.3%RCKT30.1%
  • NVDA NVIDIA CORPIn 3 of 5VTKH14.1%MVRnot heldSEMI11.1%GXAI3.0%RCKTnot held
  • AAPL APPLE INCIn 2 of 5VTKH12.6%MVRnot heldSEMInot heldGXAI2.9%RCKTnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%MVRnot heldSEMI11.0%GXAI2.9%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 5VTKHnot heldMVRnot heldSEMInot heldGXAInot heldRCKT10.7%

and 392 more companies the funds hold

How alike they are

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