VTKH vs OZF vs MVR vs RCKT
VTKH, OZF, MVR and RCKT hold 389 companies between them. None is in every one of them, and VTKH and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanguardState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.35%0.57%
Fund size--$46.8m$628.0m$40.3m
Holdings298293738
1Y price return+35.7%only priced since 2026-03-23+0.1%only priced since 2026-09-25+14.1%+1.3%only priced since 2026-09-24
Distribution yieldNot yetNot yet2.48%Not yet
Look-through coverage99.9%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- VTKH
- OZF
- MVR
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4VTKHnot heldOZFnot heldMVRnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldOZF29.0%MVRnot heldRCKTnot held
- NVDA NVIDIA CORPIn 1 of 4VTKH14.1%OZFnot heldMVRnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldOZF14.1%MVRnot heldRCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldOZF13.8%MVRnot heldRCKTnot held
and 379 more companies the funds hold