VTKH vs MVB vs SMHG vs RCKT
VTKH, MVB, SMHG and RCKT hold 337 companies between them. None is in every one of them, and VTKH and SMHG are the most alike: 36% of each is the same companies.
Side by side
FundVanguardVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.35%0.57%
Fund size--$279.0m--$40.3m
Holdings29883838
1Y price return+35.7%only priced since 2026-03-23−5.0%+8.9%only priced since 2026-08-04+1.3%only priced since 2026-09-24
Distribution yieldNot yet4.53%Not yetNot yet
Look-through coverage99.9%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- SMHG
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4VTKHnot heldMVBnot heldSMHGnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVB20.7%SMHGnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVB20.2%SMHGnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVB20.2%SMHGnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVB19.2%SMHGnot heldRCKTnot held
and 327 more companies the funds hold