VTKH vs RCKT vs SEMI vs HACK vs ATEC

  • VTKH
  • RCKT
  • SEMI
  • HACK
  • ATEC

VTKH, RCKT, SEMI, HACK and ATEC hold 390 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.

Side by side

FundVanguardBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.45%0.67%0.48%
Fund size--$40.3m$526.4m$1.2b$613.6m
Holdings29838305144
1Y price return+35.7%only priced since 2026-03-23+1.3%only priced since 2026-09-24+79.2%+24.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet7.15%3.16%1.97%
Look-through coverage99.9%99.9%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VTKH
  • RCKT
  • SEMI
  • HACK
  • ATEC
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldRCKT30.1%SEMInot heldHACKnot heldATECnot held
  • NVDA NVIDIA CORPIn 2 of 5VTKH14.1%RCKTnot heldSEMI11.1%HACKnot heldATECnot held
  • AAPL APPLE INCIn 1 of 5VTKH12.6%RCKTnot heldSEMInot heldHACKnot heldATECnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%RCKTnot heldSEMI11.0%HACKnot heldATECnot held
  • ECHO ECHOSTAR CORPIn 1 of 5VTKHnot heldRCKT10.7%SEMInot heldHACKnot heldATECnot held

and 380 more companies the funds hold

How alike they are

Show the other 6

Keep going

See VTKH + RCKT + SEMI + HACK + ATEC as one portfolioEvery company, where you'd own it twiceWhat moved VTKH this monthIts biggest gains and falls, by company