Compare VTKH · OZF · RCKT
VTKH, OZF and RCKT hold 353 companies between them. None is in every one of them, and VTKH and OZF are the most alike: 0.0% 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 | OZF | RCKT | |
|---|---|---|---|
| Fund | Vanguard | State Street | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.34% | 0.57% |
| Fund size | -- | $46.8m | $40.3m |
| Holdings | 298 | 29 | 38 |
| 1Y price return | +37.9%only priced since 2026-03-23 | +1.2%only priced since 2026-09-25 | +4.5%only priced since 2026-09-24 |
| Distribution yield | Not yet | Not yet | Not yet |
| Look-through coverage | 99.9% | 99.8% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3VTKHnot heldOZFnot heldRCKT30.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTKHnot heldOZF29.0%RCKTnot held
- NVDANVIDIA CORPIn 1 of 3VTKH14.1%OZFnot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTKHnot heldOZF14.1%RCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3VTKHnot heldOZF13.8%RCKTnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3VTKHnot heldOZF13.4%RCKTnot held
- AAPLAPPLE INCIn 1 of 3VTKH12.6%OZFnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 3VTKHnot heldOZFnot heldRCKT10.7%
- MSFTMICROSOFT CORPIn 1 of 3VTKH10.3%OZFnot heldRCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3VTKHnot heldOZF9.7%RCKTnot 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 OZF share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- OZF 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.