RCKT vs VTKH vs CLDD
RCKT, VTKH and CLDD hold 347 companies between them. None is in every one of them, and VTKH and CLDD are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.67%
Fund size$40.3m--$33.0m
Holdings3829843
1Y price return+1.3%only priced since 2026-09-24+35.7%only priced since 2026-03-23+15.5%
Distribution yieldNot yetNot yet0.00%
Look-through coverage99.9%99.9%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- VTKH
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%VTKHnot heldCLDDnot held
- NVDA NVIDIA CORPIn 1 of 3RCKTnot heldVTKH14.1%CLDDnot held
- AAPL APPLE INCIn 1 of 3RCKTnot heldVTKH12.6%CLDDnot held
- ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%VTKHnot heldCLDDnot held
- MSFT MICROSOFT CORPIn 2 of 3RCKTnot heldVTKH10.3%CLDD1.8%
and 337 more companies the funds hold