Compare VTKH · RCKT · SEMI · ATEC · GXAI
VTKH, RCKT, SEMI, ATEC and GXAI hold 404 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 | GXAI | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.45% | 0.48% | 0.57% |
| Fund size | -- | $40.3m | $526.4m | $613.6m | $213.6m |
| Holdings | 298 | 38 | 30 | 44 | 88 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +5.1%only priced since 2026-09-24 | +83.8% | −0.0%only priced since 2026-09-24 | +16.7% |
| Distribution yield | Not yet | Not yet | 7.15% | 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
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 2 of 5VTKHnot heldRCKT30.1%SEMInot heldATECnot heldGXAI3.3%
- NVDANVIDIA CORPIn 3 of 5VTKH14.1%RCKTnot heldSEMI11.1%ATECnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 5VTKH12.6%RCKTnot heldSEMInot heldATECnot heldGXAI2.9%
- MUMICRON TECHNOLOGY INCIn 3 of 5VTKH3.0%RCKTnot heldSEMI11.0%ATECnot heldGXAI2.9%
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldRCKT10.7%SEMInot heldATECnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5VTKHnot heldRCKTnot heldSEMInot heldATEC10.5%GXAInot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%RCKTnot heldSEMInot heldATECnot heldGXAI3.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%RCKTnot heldSEMI10.0%ATECnot heldGXAInot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5VTKH2.1%RCKTnot heldSEMI9.5%ATECnot heldGXAI3.1%
- RKLBROCKET LAB CORPIn 1 of 5VTKHnot heldRCKT9.0%SEMInot 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 SEMI share 30 companies38.8%
- VTKH and GXAI share 45 companies35.8%
- VTKH and ATEC share 5 companies0.1%
- VTKH and RCKT share 0 companies0.0%
- SEMI and GXAI share 10 companies21.6%
- RCKT and GXAI share 1 company3.3%
Show the other 4
- ATEC and GXAI share 0 companies0.0%
- RCKT and ATEC share 0 companies0.0%
- RCKT and SEMI share 0 companies0.0%
- SEMI and ATEC 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.