Compare VTKH · RCKT · CLDD · GXAI · CRYP
VTKH, RCKT, CLDD, GXAI and CRYP hold 422 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 35.8% 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 | CLDD | GXAI | 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% | 0.57% | 0.67% |
| Fund size | -- | $40.3m | $33.0m | $213.6m | -- |
| Holdings | 298 | 38 | 43 | 88 | 50 |
| 1Y price return | +38.5%only priced since 2026-03-23 | +6.6%only priced since 2026-09-24 | +17.4% | +18.7% | −18.1% |
| Distribution yield | Not yet | Not yet | 0.00% | 4.56% | 0.00% |
| Look-through coverage | 99.9% | 99.9% | 99.9% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5VTKHnot heldRCKT30.1%CLDDnot heldGXAI3.3%CRYPnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%RCKTnot heldCLDDnot heldGXAI3.0%CRYPnot held
- AAPLAPPLE INCIn 2 of 5VTKH12.6%RCKTnot heldCLDDnot heldGXAI2.9%CRYPnot held
- MSTRSTRATEGY INC CLASS AIn 2 of 5VTKH0.1%RCKTnot heldCLDDnot heldGXAInot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VTKHnot heldRCKTnot heldCLDDnot heldGXAInot heldCRYP11.0%
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldRCKT10.7%CLDDnot heldGXAInot heldCRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VTKHnot heldRCKTnot heldCLDDnot heldGXAInot heldCRYP10.5%
- MSFTMICROSOFT CORPIn 3 of 5VTKH10.3%RCKTnot heldCLDD1.8%GXAI3.6%CRYPnot held
- RKLBROCKET LAB CORPIn 1 of 5VTKHnot heldRCKT9.0%CLDDnot heldGXAInot heldCRYPnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5VTKHnot heldRCKT8.9%CLDDnot heldGXAInot 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 GXAI share 45 companies35.8%
- VTKH and CLDD share 16 companies6.3%
- VTKH and CRYP share 1 company0.1%
- VTKH and RCKT share 0 companies0.0%
- CLDD and GXAI share 16 companies12.7%
- RCKT and GXAI share 1 company3.3%
Show the other 4
- GXAI and CRYP share 1 company0.2%
- CLDD and CRYP 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.