VTKH vs BUGG vs CLDD vs MVB vs RCKT
VTKH, BUGG, CLDD, MVB and RCKT hold 374 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11% of each is the same companies.
Side by side
FundVanguardGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.47%0.67%0.28%0.57%
Fund size--$20.2m$33.0m$279.0m$40.3m
Holdings2983043838
1Y price return+35.7%only priced since 2026-03-23+21.6%+15.5%−5.0%+1.3%only priced since 2026-09-24
Distribution yieldNot yet2.64%0.00%4.53%Not yet
Look-through coverage99.9%100.0%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- VTKH
- BUGG
- CLDD
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldBUGGnot heldCLDDnot heldMVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldBUGGnot heldCLDDnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldBUGGnot heldCLDDnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldBUGGnot heldCLDDnot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldBUGGnot heldCLDDnot heldMVB19.2%RCKTnot held
and 364 more companies the funds hold