Compare VTKH · RCKT · BUGG · MVR · SEMI
VTKH, RCKT, BUGG, MVR and SEMI hold 383 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 | RCKT | BUGG | MVR | SEMI | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.47% | 0.35% | 0.45% |
| Fund size | -- | $40.3m | $20.2m | $628.0m | $526.4m |
| Holdings | 298 | 38 | 30 | 37 | 30 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +5.1%only priced since 2026-09-24 | +23.1% | +15.5% | +83.8% |
| Distribution yield | Not yet | Not yet | 2.64% | 2.48% | 7.15% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldRCKT30.1%BUGGnot heldMVRnot heldSEMInot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%RCKTnot heldBUGGnot heldMVRnot heldSEMI11.1%
- AAPLAPPLE INCIn 1 of 5VTKH12.6%RCKTnot heldBUGGnot heldMVRnot heldSEMInot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%RCKTnot heldBUGGnot heldMVRnot heldSEMI11.0%
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldRCKT10.7%BUGGnot heldMVRnot heldSEMInot held
- MSFTMICROSOFT CORPIn 1 of 5VTKH10.3%RCKTnot heldBUGGnot heldMVRnot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%RCKTnot heldBUGGnot heldMVRnot heldSEMI10.0%
- OKTAOKTA INCIn 2 of 5VTKH<0.1%RCKTnot heldBUGG9.8%MVRnot heldSEMInot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5VTKH2.1%RCKTnot heldBUGGnot heldMVRnot heldSEMI9.5%
- RKLBROCKET LAB CORPIn 1 of 5VTKHnot heldRCKT9.0%BUGGnot heldMVRnot heldSEMInot 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 BUGG share 8 companies2.0%
- VTKH and MVR share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- BUGG and SEMI share 0 companies0.0%
Show the other 4
- MVR and SEMI share 0 companies0.0%
- RCKT and BUGG share 0 companies0.0%
- RCKT and MVR 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.