VTKH vs MVB vs TECH vs RCKT
VTKH, MVB, TECH and RCKT hold 347 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.
Side by side
FundVanguardVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.28%0.45%0.57%
Fund size--$279.0m$287.4m$40.3m
Holdings29884238
1Y price return+35.7%only priced since 2026-03-23−5.0%+18.2%+1.3%only priced since 2026-09-24
Distribution yieldNot yet4.53%3.00%Not yet
Look-through coverage99.9%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- VTKH
- MVB
- TECH
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4VTKHnot heldMVBnot heldTECHnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldMVB20.7%TECHnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldMVB20.2%TECHnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldMVB20.2%TECHnot heldRCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldMVB19.2%TECHnot heldRCKTnot held
and 337 more companies the funds hold