Compare VTKH · RCKT · GXAI · ATEC · MVR
VTKH, RCKT, GXAI, ATEC and MVR hold 440 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 | GXAI | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.57% | 0.48% | 0.35% |
| Fund size | -- | $40.3m | $213.6m | $613.6m | $628.0m |
| Holdings | 298 | 38 | 88 | 44 | 37 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +5.1%only priced since 2026-09-24 | +16.7% | −0.0%only priced since 2026-09-24 | +15.5% |
| Distribution yield | Not yet | Not yet | 4.56% | 1.96% | 2.49% |
| Look-through coverage | 99.9% | 99.9% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5VTKHnot heldRCKT30.1%GXAI3.3%ATECnot heldMVRnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%RCKTnot heldGXAI3.0%ATECnot heldMVRnot held
- AAPLAPPLE INCIn 2 of 5VTKH12.6%RCKTnot heldGXAI2.9%ATECnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldRCKT10.7%GXAInot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldRCKTnot heldGXAInot heldATEC10.5%MVRnot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%RCKTnot heldGXAI3.6%ATECnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 5VTKHnot heldRCKT9.0%GXAInot heldATECnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5VTKHnot heldRCKT8.9%GXAInot heldATECnot heldMVRnot held
- XROXERO LIMITEDIn 2 of 5VTKH<0.1%RCKTnot heldGXAInot heldATEC8.2%MVRnot held
- VSATVIASAT INCIn 1 of 5VTKHnot heldRCKT8.2%GXAInot heldATECnot heldMVRnot 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 ATEC share 5 companies0.1%
- VTKH and MVR share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- RCKT and GXAI share 1 company3.3%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- RCKT and ATEC share 0 companies0.0%
- RCKT and MVR 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.