Compare VTKH · RCKT · MVB · MVR · SEMI
VTKH, RCKT, MVB, MVR and SEMI hold 368 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 | MVR | SEMI | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.28% | 0.35% | 0.45% |
| Fund size | -- | $40.3m | $279.0m | $628.0m | $526.4m |
| Holdings | 298 | 38 | 8 | 37 | 30 |
| 1Y price return | +37.9%only priced since 2026-03-23 | +4.5%only priced since 2026-09-24 | −3.6% | +16.8% | +86.3% |
| Distribution yield | Not yet | Not yet | 4.47% | 2.51% | 7.05% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldRCKT30.1%MVBnot heldMVRnot heldSEMInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldRCKTnot heldMVB20.7%MVRnot heldSEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldRCKTnot heldMVB20.2%MVRnot heldSEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldRCKTnot heldMVB20.2%MVRnot heldSEMInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldRCKTnot heldMVB19.2%MVRnot heldSEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldRCKTnot heldMVB17.5%MVRnot heldSEMInot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%RCKTnot heldMVBnot heldMVRnot heldSEMI11.1%
- AAPLAPPLE INCIn 1 of 5VTKH12.6%RCKTnot heldMVBnot heldMVRnot heldSEMInot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%RCKTnot heldMVBnot heldMVRnot heldSEMI11.0%
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldRCKT10.7%MVBnot heldMVRnot 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 MVB share 0 companies0.0%
- VTKH and MVR share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and SEMI share 0 companies0.0%
Show the other 4
- MVR and SEMI share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR 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.