Compare VTKH · RCKT · CLDD · BUGG · CRYP
VTKH, RCKT, CLDD, BUGG and CRYP hold 406 companies between them. None is in every one of them, and CLDD and BUGG are the most alike: 11.4% 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 | CLDD | BUGG | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.67% | 0.47% | 0.67% |
| Fund size | -- | $40.3m | $33.0m | $20.2m | -- |
| Holdings | 298 | 38 | 43 | 30 | 50 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +5.1%only priced since 2026-09-24 | +15.1% | +23.1% | −22.1% |
| Distribution yield | Not yet | Not yet | 0.00% | 2.60% | 0.00% |
| Look-through coverage | 99.9% | 99.9% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldRCKT30.1%CLDDnot heldBUGGnot heldCRYPnot held
- NVDANVIDIA CORPIn 1 of 5VTKH14.1%RCKTnot heldCLDDnot heldBUGGnot heldCRYPnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%RCKTnot heldCLDDnot heldBUGGnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 2 of 5VTKH0.1%RCKTnot heldCLDDnot heldBUGGnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VTKHnot heldRCKTnot heldCLDDnot heldBUGGnot heldCRYP11.0%
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldRCKT10.7%CLDDnot heldBUGGnot heldCRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VTKHnot heldRCKTnot heldCLDDnot heldBUGGnot heldCRYP10.5%
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%RCKTnot heldCLDD1.8%BUGGnot heldCRYPnot held
- OKTAOKTA INCIn 2 of 5VTKH<0.1%RCKTnot heldCLDDnot heldBUGG9.8%CRYPnot held
- RKLBROCKET LAB CORPIn 1 of 5VTKHnot heldRCKT9.0%CLDDnot heldBUGGnot heldCRYPnot 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 CLDD share 16 companies6.3%
- VTKH and BUGG share 8 companies2.0%
- VTKH and CRYP share 1 company0.1%
- VTKH and RCKT share 0 companies0.0%
- CLDD and BUGG share 3 companies11.4%
- BUGG and CRYP share 0 companies0.0%
Show the other 4
- CLDD and CRYP share 0 companies0.0%
- RCKT and BUGG share 0 companies0.0%
- RCKT and CLDD share 0 companies0.0%
- RCKT and CRYP 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.