Compare VTKH · RCKT · MVR · SEMI · CRYP
VTKH, RCKT, MVR, SEMI and CRYP hold 400 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 | MVR | SEMI | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.35% | 0.45% | 0.67% |
| Fund size | -- | $40.3m | $628.0m | $526.4m | -- |
| Holdings | 298 | 38 | 37 | 30 | 50 |
| 1Y price return | +37.9%only priced since 2026-03-23 | +4.5%only priced since 2026-09-24 | +16.9% | +90.3% | −13.9% |
| Distribution yield | Not yet | Not yet | 2.51% | 7.05% | 0.00% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Financials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldRCKT30.1%MVRnot heldSEMInot heldCRYPnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%RCKTnot heldMVRnot heldSEMI11.1%CRYPnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%RCKTnot heldMVRnot heldSEMInot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 2 of 5VTKH0.1%RCKTnot heldMVRnot heldSEMInot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VTKHnot heldRCKTnot heldMVRnot heldSEMInot heldCRYP11.0%
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%RCKTnot heldMVRnot heldSEMI11.0%CRYPnot held
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldRCKT10.7%MVRnot heldSEMInot heldCRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VTKHnot heldRCKTnot heldMVRnot heldSEMInot heldCRYP10.5%
- MSFTMICROSOFT CORPIn 1 of 5VTKH10.3%RCKTnot heldMVRnot heldSEMInot heldCRYPnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%RCKTnot heldMVRnot heldSEMI10.0%CRYPnot 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 CRYP share 1 company0.1%
- VTKH and MVR share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- MVR and CRYP share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
Show the other 4
- RCKT and CRYP share 0 companies0.0%
- RCKT and MVR share 0 companies0.0%
- RCKT and SEMI share 0 companies0.0%
- SEMI and CRYP 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.