Compare VTKH · RCKT · SEMI · ATEC · MVB
VTKH, RCKT, SEMI, ATEC and MVB hold 370 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 | MVB | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.45% | 0.48% | 0.28% |
| Fund size | -- | $40.3m | $526.4m | $613.6m | $279.0m |
| Holdings | 298 | 38 | 30 | 44 | 8 |
| 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 | −4.0% |
| Distribution yield | Not yet | Not yet | 7.19% | 1.92% | 4.49% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldRCKT30.1%SEMInot heldATECnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldRCKTnot heldSEMInot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldRCKTnot heldSEMInot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldRCKTnot heldSEMInot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldRCKTnot heldSEMInot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldRCKTnot heldSEMInot heldATECnot heldMVB17.5%
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%RCKTnot heldSEMI11.1%ATECnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%RCKTnot heldSEMInot heldATECnot heldMVBnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%RCKTnot heldSEMI11.0%ATECnot heldMVBnot held
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldRCKT10.7%SEMInot heldATECnot heldMVBnot 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 ATEC share 5 companies0.1%
- VTKH and MVB share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- RCKT and ATEC share 0 companies0.0%
Show the other 4
- RCKT and MVB share 0 companies0.0%
- RCKT and SEMI share 0 companies0.0%
- SEMI and ATEC share 0 companies0.0%
- SEMI and MVB 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.