Compare VTKH · RCKT · SEMI · ATEC · CRYP
VTKH, RCKT, SEMI, ATEC and CRYP hold 402 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 | SEMI | ATEC | CRYP | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.45% | 0.48% | 0.67% |
| Fund size | -- | $40.3m | $526.4m | $613.6m | -- |
| Holdings | 298 | 38 | 30 | 44 | 50 |
| 1Y price return | +36.9%only priced since 2026-03-23 | +3.3%only priced since 2026-09-24 | +91.5% | +1.7%only priced since 2026-09-24 | −13.0% |
| Distribution yield | Not yet | Not yet | 7.19% | 1.92% | 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%SEMInot heldATECnot heldCRYPnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%RCKTnot heldSEMI11.1%ATECnot heldCRYPnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%RCKTnot heldSEMInot heldATECnot heldCRYPnot held
- MSTRSTRATEGY INC CLASS AIn 2 of 5VTKH0.1%RCKTnot heldSEMInot heldATECnot heldCRYP11.1%
- BMNRBITMINE IMMERSION TECHNOLOGIESIn 1 of 5VTKHnot heldRCKTnot heldSEMInot heldATECnot heldCRYP11.0%
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%RCKTnot heldSEMI11.0%ATECnot heldCRYPnot held
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldRCKT10.7%SEMInot heldATECnot heldCRYPnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldRCKTnot heldSEMInot heldATEC10.5%CRYPnot held
- COINCOINBASE GLOBAL INC CLASS AIn 1 of 5VTKHnot heldRCKTnot heldSEMInot heldATECnot heldCRYP10.5%
- MSFTMICROSOFT CORPIn 1 of 5VTKH10.3%RCKTnot heldSEMInot 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 SEMI share 30 companies38.8%
- 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%
- RCKT and ATEC share 0 companies0.0%
Show the other 4
- RCKT and CRYP share 0 companies0.0%
- RCKT and SEMI share 0 companies0.0%
- SEMI and ATEC 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.