VTKH vs ASIA vs RCKT

  • VTKH
  • ASIA
  • RCKT

VTKH, ASIA and RCKT hold 346 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.

Side by side

VTKHASIARCKT
FundVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.67%0.57%
Fund size--$1.2b$40.3m
Holdings2985538
1Y price return+35.7%only priced since 2026-03-23+43.5%+1.3%only priced since 2026-09-24
Distribution yieldNot yet1.79%Not yet
Look-through coverage99.9%99.8%99.9%

Return, last year

change since the start
share of each fund
  • VTKH
  • ASIA
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3VTKHnot heldASIAnot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 2 of 3VTKH1.9%ASIA14.8%RCKTnot held
  • NVDA NVIDIA CORPIn 1 of 3VTKH14.1%ASIAnot heldRCKTnot held
  • AAPL APPLE INCIn 1 of 3VTKH12.6%ASIAnot heldRCKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VTKHnot heldASIA11.2%RCKTnot held

and 336 more companies the funds hold

How alike they are

Keep going

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