Compare VTKH · RCKT · HACK · ATEC · CRYP
VTKH, RCKT, HACK, ATEC and CRYP hold 429 companies between them. None is in every one of them, and VTKH and HACK are the most alike: 12.0% 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 | HACK | ATEC | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.67% | 0.48% | 0.67% |
| Fund size | -- | $40.3m | $1.2b | $613.6m | -- |
| Holdings | 298 | 38 | 51 | 44 | 50 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +5.1%only priced since 2026-09-24 | +24.6% | −0.0%only priced since 2026-09-24 | −22.1% |
| Distribution yield | Not yet | Not yet | 3.16% | 1.97% | 0.00% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Industrials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldRCKT30.1%HACKnot heldATECnot heldCRYPnot held
- NVDANVIDIA CORPIn 1 of 5VTKH14.1%RCKTnot heldHACKnot heldATECnot heldCRYPnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%RCKTnot heldHACKnot heldATECnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 2 of 5VTKH0.1%RCKTnot heldHACKnot heldATECnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VTKHnot heldRCKTnot heldHACKnot heldATECnot heldCRYP11.0%
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldRCKT10.7%HACKnot heldATECnot heldCRYPnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldRCKTnot heldHACKnot heldATEC10.5%CRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VTKHnot heldRCKTnot heldHACKnot heldATECnot heldCRYP10.5%
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%RCKTnot heldHACK2.0%ATECnot heldCRYPnot held
- RKLBROCKET LAB CORPIn 1 of 5VTKHnot heldRCKT9.0%HACKnot heldATECnot 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 HACK share 18 companies12.0%
- VTKH and CRYP share 1 company0.1%
- VTKH and ATEC share 5 companies0.1%
- VTKH and RCKT share 0 companies0.0%
- ATEC and CRYP share 0 companies0.0%
- HACK and ATEC share 0 companies0.0%
Show the other 4
- HACK and CRYP share 0 companies0.0%
- RCKT and ATEC share 0 companies0.0%
- RCKT and CRYP share 0 companies0.0%
- RCKT and HACK 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.