Compare VTKH · RCKT · SEMI · MVR · BUGG
VTKH, RCKT, SEMI, MVR and BUGG hold 383 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 | MVR | BUGG | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.45% | 0.35% | 0.47% |
| Fund size | -- | $40.3m | $526.4m | $628.0m | $20.2m |
| Holdings | 298 | 38 | 30 | 37 | 30 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +5.1%only priced since 2026-09-24 | +83.8% | +15.5% | +23.1% |
| Distribution yield | Not yet | Not yet | 7.15% | 2.49% | 2.60% |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Industrials
- Energy
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldRCKT30.1%SEMInot heldMVRnot heldBUGGnot held
- NVDANVIDIA CORPIn 2 of 5VTKH14.1%RCKTnot heldSEMI11.1%MVRnot heldBUGGnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%RCKTnot heldSEMInot heldMVRnot heldBUGGnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5VTKH3.0%RCKTnot heldSEMI11.0%MVRnot heldBUGGnot held
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldRCKT10.7%SEMInot heldMVRnot heldBUGGnot held
- MSFTMICROSOFT CORPIn 1 of 5VTKH10.3%RCKTnot heldSEMInot heldMVRnot heldBUGGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5VTKH5.1%RCKTnot heldSEMI10.0%MVRnot heldBUGGnot held
- OKTAOKTA INCIn 2 of 5VTKH<0.1%RCKTnot heldSEMInot heldMVRnot heldBUGG9.8%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5VTKH2.1%RCKTnot heldSEMI9.5%MVRnot heldBUGGnot held
- RKLBROCKET LAB CORPIn 1 of 5VTKHnot heldRCKT9.0%SEMInot heldMVRnot heldBUGGnot 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 BUGG share 8 companies2.0%
- VTKH and MVR share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- RCKT and BUGG share 0 companies0.0%
Show the other 4
- RCKT and MVR share 0 companies0.0%
- RCKT and SEMI share 0 companies0.0%
- SEMI and BUGG share 0 companies0.0%
- SEMI and MVR 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.