Compare VTKH · RCKT · MVB · GXAI · SEMI
VTKH, RCKT, MVB, GXAI and SEMI hold 373 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 38.8% 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 | MVB | GXAI | SEMI | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.28% | 0.57% | 0.45% |
| Fund size | -- | $40.3m | $279.0m | $213.6m | $526.4m |
| Holdings | 298 | 38 | 8 | 88 | 30 |
| 1Y price return | +37.9%only priced since 2026-03-23 | +4.5%only priced since 2026-09-24 | −3.6% | +18.2% | +86.3% |
| Distribution yield | Not yet | Not yet | 4.47% | 4.60% | 7.05% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5VTKHnot heldRCKT30.1%MVBnot heldGXAI3.3%SEMInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldRCKTnot heldMVB20.7%GXAInot heldSEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldRCKTnot heldMVB20.2%GXAInot heldSEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldRCKTnot heldMVB20.2%GXAInot heldSEMInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldRCKTnot heldMVB19.2%GXAInot heldSEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldRCKTnot heldMVB17.5%GXAInot heldSEMInot held
- NVDANVIDIA CORPIn 3 of 5VTKH14.1%RCKTnot heldMVBnot heldGXAI3.0%SEMI11.1%
- AAPLAPPLE INCIn 2 of 5VTKH12.6%RCKTnot heldMVBnot heldGXAI2.9%SEMInot held
- MUMICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%RCKTnot heldMVBnot heldGXAI2.9%SEMI11.0%
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldRCKT10.7%MVBnot heldGXAInot heldSEMInot 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 SEMI share 30 companies38.8%
- VTKH and GXAI share 45 companies35.8%
- VTKH and MVB share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- GXAI and SEMI share 10 companies21.6%
- RCKT and GXAI share 1 company3.3%
Show the other 4
- MVB and GXAI share 0 companies0.0%
- MVB and SEMI share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and SEMI 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.