VTKH vs IXJ vs MVB vs RCKT
VTKH, IXJ, MVB and RCKT hold 440 companies between them. None is in every one of them, and VTKH and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundVanguardiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.28%0.57%
Fund size--$1.4b$279.0m$40.3m
Holdings298126838
1Y price return+35.7%only priced since 2026-03-23+4.4%−4.6%+1.3%only priced since 2026-09-24
Distribution yieldNot yet1.56%4.53%Not yet
Look-through coverage99.9%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- VTKH
- IXJ
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4VTKHnot heldIXJnot heldMVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldIXJnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldIXJnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldIXJnot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldIXJnot heldMVB19.2%RCKTnot held
and 430 more companies the funds hold