Compare VTKH · MVB · BUGG · MVR · RCKT
VTKH, MVB, BUGG, MVR and RCKT hold 390 companies between them. None is in every one of them, and VTKH and BUGG are the most alike: 2.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VTKH | MVB | BUGG | MVR | RCKT | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.28% | 0.47% | 0.35% | 0.57% |
| Fund size | -- | $279.0m | $20.2m | $628.0m | $40.3m |
| Holdings | 298 | 8 | 30 | 37 | 38 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −4.7% | +23.1% | +15.5% | +5.1%only priced since 2026-09-24 |
| Distribution yield | Not yet | 4.53% | 2.64% | 2.48% | Not yet |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldMVBnot heldBUGGnot heldMVRnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldMVB20.7%BUGGnot heldMVRnot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldMVB20.2%BUGGnot heldMVRnot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldMVB20.2%BUGGnot heldMVRnot heldRCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldMVB19.2%BUGGnot heldMVRnot heldRCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldMVB17.5%BUGGnot heldMVRnot heldRCKTnot held
- NVDANVIDIA CORPIn 1 of 5VTKH14.1%MVBnot heldBUGGnot heldMVRnot heldRCKTnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%MVBnot heldBUGGnot heldMVRnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldMVBnot heldBUGGnot heldMVRnot heldRCKT10.7%
- MSFTMICROSOFT CORPIn 1 of 5VTKH10.3%MVBnot heldBUGGnot heldMVRnot heldRCKTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTKH already gives you
- VTKH and BUGG share 8 companies2.0%
- VTKH and MVB share 0 companies0.0%
- VTKH and MVR share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- BUGG and RCKT share 0 companies0.0%
Show the other 4
- MVB and BUGG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
- MVR and RCKT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.