VTKH vs SEMI vs CLDD vs RCKT

  • VTKH
  • SEMI
  • CLDD
  • RCKT

VTKH, SEMI, CLDD and RCKT hold 347 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

VTKHSEMICLDDRCKT
FundVanguardGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.45%0.67%0.57%
Fund size--$526.4m$33.0m$40.3m
Holdings298304338
1Y price return+35.7%only priced since 2026-03-23+79.2%+15.8%+1.3%only priced since 2026-09-24
Distribution yieldNot yet7.15%0.00%Not yet
Look-through coverage99.9%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • VTKH
  • SEMI
  • CLDD
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4VTKHnot heldSEMInot heldCLDDnot heldRCKT30.1%
  • NVDA NVIDIA CORPIn 2 of 4VTKH14.1%SEMI11.1%CLDDnot heldRCKTnot held
  • AAPL APPLE INCIn 1 of 4VTKH12.6%SEMInot heldCLDDnot heldRCKTnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VTKH3.0%SEMI11.0%CLDDnot heldRCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 4VTKHnot heldSEMInot heldCLDDnot heldRCKT10.7%

and 337 more companies the funds hold

How alike they are

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