Compare VTKH · OZR · RCKT · SEMI
VTKH, OZR, RCKT and SEMI hold 384 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 38.8% 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 | OZR | RCKT | SEMI | |
|---|---|---|---|---|
| Fund | Vanguard | State Street | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.34% | 0.57% | 0.45% |
| Fund size | -- | $284.7m | $40.3m | $526.4m |
| Holdings | 298 | 60 | 38 | 30 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −1.2%only priced since 2026-09-25 | +5.1%only priced since 2026-09-24 | +83.8% |
| Distribution yield | Not yet | Not yet | Not yet | 7.15% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4VTKHnot heldOZR39.2%RCKTnot heldSEMInot held
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4VTKHnot heldOZRnot heldRCKT30.1%SEMInot held
- NVDANVIDIA CORPIn 2 of 4VTKH14.1%OZRnot heldRCKTnot heldSEMI11.1%
- AAPLAPPLE INCIn 1 of 4VTKH12.6%OZRnot heldRCKTnot heldSEMInot held
- MUMICRON TECHNOLOGY INCIn 2 of 4VTKH3.0%OZRnot heldRCKTnot heldSEMI11.0%
- ECHOECHOSTAR CORPIn 1 of 4VTKHnot heldOZRnot heldRCKT10.7%SEMInot held
- MSFTMICROSOFT CORPIn 1 of 4VTKH10.3%OZRnot heldRCKTnot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4VTKH5.1%OZRnot heldRCKTnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4VTKH2.1%OZRnot heldRCKTnot heldSEMI9.5%
- RKLBROCKET LAB CORPIn 1 of 4VTKHnot heldOZRnot heldRCKT9.0%SEMInot held
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 SEMI share 30 companies38.8%
- VTKH and OZR share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- OZR and RCKT share 0 companies0.0%
- OZR and SEMI share 0 companies0.0%
- RCKT and SEMI 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.