VTKH vs OZF vs QFN vs RCKT
VTKH, OZF, QFN and RCKT hold 355 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundVanguardState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.34%0.57%
Fund size--$46.8m$80.0m$40.3m
Holdings298292938
1Y price return+35.7%only priced since 2026-03-23+0.1%only priced since 2026-09-25−4.8%+1.3%only priced since 2026-09-24
Distribution yieldNot yetNot yet2.21%Not yet
Look-through coverage99.9%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- VTKH
- OZF
- QFN
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4VTKHnot heldOZFnot heldQFNnot heldRCKT30.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VTKHnot heldOZF29.0%QFN28.7%RCKTnot held
- NVDA NVIDIA CORPIn 1 of 4VTKH14.1%OZFnot heldQFNnot heldRCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VTKHnot heldOZF14.1%QFN14.0%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VTKHnot heldOZF13.8%QFN13.7%RCKTnot held
and 345 more companies the funds hold