Compare VTKH · OZF · SEMI · RCKT
VTKH, OZF, SEMI and RCKT hold 353 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 38.8% 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 | SEMI | RCKT | |
|---|---|---|---|---|
| Fund | Vanguard | State Street | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.34% | 0.45% | 0.57% |
| Fund size | -- | $46.8m | $526.4m | $40.3m |
| Holdings | 298 | 29 | 30 | 38 |
| 1Y price return | +37.2%only priced since 2026-03-23 | −0.2%only priced since 2026-09-25 | +83.8% | +5.1%only priced since 2026-09-24 |
| Distribution yield | Not yet | Not yet | 7.15% | Not yet |
| Look-through coverage | 99.9% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4VTKHnot heldOZFnot heldSEMInot heldRCKT30.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldOZF29.0%SEMInot heldRCKTnot held
- NVDANVIDIA CORPIn 2 of 4VTKH14.1%OZFnot heldSEMI11.1%RCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldOZF14.1%SEMInot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldOZF13.8%SEMInot heldRCKTnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldOZF13.4%SEMInot heldRCKTnot held
- AAPLAPPLE INCIn 1 of 4VTKH12.6%OZFnot heldSEMInot heldRCKTnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4VTKH3.0%OZFnot heldSEMI11.0%RCKTnot held
- ECHOECHOSTAR CORPIn 1 of 4VTKHnot heldOZFnot heldSEMInot heldRCKT10.7%
- MSFTMICROSOFT CORPIn 1 of 4VTKH10.3%OZFnot heldSEMInot heldRCKTnot 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 SEMI share 30 companies38.8%
- VTKH and OZF share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- OZF and RCKT share 0 companies0.0%
- OZF and SEMI share 0 companies0.0%
- SEMI 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.