Compare VTKH · RCKT · MVR · ATEC · GXAI
VTKH, RCKT, MVR, ATEC and GXAI 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 | MVR | ATEC | GXAI | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.35% | 0.48% | 0.57% |
| Fund size | -- | $40.3m | $628.0m | $613.6m | $213.6m |
| Holdings | 298 | 38 | 37 | 44 | 88 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +5.1%only priced since 2026-09-24 | +15.5% | −0.0%only priced since 2026-09-24 | +16.7% |
| Distribution yield | Not yet | Not yet | 2.48% | 1.97% | 4.58% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5VTKHnot heldRCKT30.1%MVRnot heldATECnot heldGXAI3.3%
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%RCKTnot heldMVRnot heldATECnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 5VTKH12.6%RCKTnot heldMVRnot heldATECnot heldGXAI2.9%
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldRCKT10.7%MVRnot heldATECnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldRCKTnot heldMVRnot heldATEC10.5%GXAInot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%RCKTnot heldMVRnot heldATECnot heldGXAI3.6%
- RKLBROCKET LAB CORPIn 1 of 5VTKHnot heldRCKT9.0%MVRnot heldATECnot heldGXAInot held
- ASTSAST SPACEMOBILE INCIn 1 of 5VTKHnot heldRCKT8.9%MVRnot heldATECnot heldGXAInot held
- XROXERO LIMITEDIn 2 of 5VTKH<0.1%RCKTnot heldMVRnot heldATEC8.2%GXAInot held
- VSATVIASAT INCIn 1 of 5VTKHnot heldRCKT8.2%MVRnot heldATECnot heldGXAInot 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 ATEC share 5 companies0.1%
- VTKH and MVR share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- RCKT and GXAI share 1 company3.3%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- RCKT and ATEC 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.