VTKH vs RCKT vs GXAI vs CLDD vs MVR — overlap, fees and exposure compared

VTKH, RCKT, GXAI, CLDD and MVR hold 420 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 36% of each is the same companies.

Side by side

VTKH RCKT GXAI CLDD MVR

FundVanguardBetaSharesGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.23%0.57%0.57%0.67%0.35%

Fund size--$40.3m$213.6m$33.0m$628.0m

Holdings29838884337

1Y price return+35.7%only priced since 2026-03-23+1.3%only priced since 2026-09-24+15.5%+15.8%+14.1%

Distribution yieldNot yetNot yet4.58%0.00%2.48%

Look-through coverage99.9%99.9%99.5%99.9%100.0%

Return, last year

change since the start

share of each fund

VTKH
RCKT
GXAI
CLDD
MVR

SPCX SPACE EXPLORATION TECHNOLOGIESIn 2 of 5VTKHnot heldRCKT30.1%GXAI3.3%CLDDnot heldMVRnot held
NVDA NVIDIA CORPIn 2 of 5VTKH14.1%RCKTnot heldGXAI3.0%CLDDnot heldMVRnot held
AAPL APPLE INCIn 2 of 5VTKH12.6%RCKTnot heldGXAI2.9%CLDDnot heldMVRnot held
ECHO ECHOSTAR CORPIn 1 of 5VTKHnot heldRCKT10.7%GXAInot heldCLDDnot heldMVRnot held
MSFT MICROSOFT CORPIn 3 of 5VTKH10.3%RCKTnot heldGXAI3.6%CLDD1.8%MVRnot held

and 410 more companies the funds hold

How alike they are

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See VTKH + RCKT + GXAI + CLDD + MVR as one portfolioEvery company, where you'd own it twice What moved VTKH this monthIts biggest gains and falls, by company