Compare VTKH · RCKT · GXAI · MVR · CRYP
VTKH, RCKT, GXAI, MVR and CRYP 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 | MVR | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.57% | 0.35% | 0.67% |
| Fund size | -- | $40.3m | $213.6m | $628.0m | -- |
| Holdings | 298 | 38 | 88 | 37 | 50 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +5.1%only priced since 2026-09-24 | +16.7% | +15.5% | −22.1% |
| Distribution yield | Not yet | Not yet | 4.56% | 2.49% | 0.00% |
| Look-through coverage | 99.9% | 99.9% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Financials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5VTKHnot heldRCKT30.1%GXAI3.3%MVRnot heldCRYPnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%RCKTnot heldGXAI3.0%MVRnot heldCRYPnot held
- AAPLAPPLE INCIn 2 of 5VTKH12.6%RCKTnot heldGXAI2.9%MVRnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 2 of 5VTKH0.1%RCKTnot heldGXAInot heldMVRnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VTKHnot heldRCKTnot heldGXAInot heldMVRnot heldCRYP11.0%
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldRCKT10.7%GXAInot heldMVRnot heldCRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VTKHnot heldRCKTnot heldGXAInot heldMVRnot heldCRYP10.5%
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%RCKTnot heldGXAI3.6%MVRnot heldCRYPnot held
- RKLBROCKET LAB CORPIn 1 of 5VTKHnot heldRCKT9.0%GXAInot heldMVRnot heldCRYPnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5VTKHnot heldRCKT8.9%GXAInot heldMVRnot 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 CRYP share 1 company0.1%
- VTKH and MVR share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- RCKT and GXAI share 1 company3.3%
- GXAI and CRYP share 1 company0.2%
Show the other 4
- GXAI and MVR share 0 companies0.0%
- MVR and CRYP share 0 companies0.0%
- RCKT and CRYP 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.