Compare VTKH · QFN · ATEC · RCKT
VTKH, QFN, ATEC and RCKT hold 391 companies between them. None is in every one of them, and VTKH and ATEC are the most alike: 0.1% 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 | QFN | ATEC | RCKT | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.34% | 0.48% | 0.57% |
| Fund size | -- | $80.0m | $613.6m | $40.3m |
| Holdings | 298 | 29 | 44 | 38 |
| 1Y price return | +38.5%only priced since 2026-03-23 | −4.8% | +0.1%only priced since 2026-09-24 | +6.6%only priced since 2026-09-24 |
| Distribution yield | Not yet | 2.18% | 1.96% | Not yet |
| Look-through coverage | 99.9% | 98.5% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- Cash
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4VTKHnot heldQFNnot heldATECnot heldRCKT30.1%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldQFN28.7%ATECnot heldRCKTnot held
- NVDANVIDIA CORPIn 1 of 4VTKH14.1%QFNnot heldATECnot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldQFN14.0%ATECnot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldQFN13.7%ATECnot heldRCKTnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldQFN13.3%ATECnot heldRCKTnot held
- AAPLAPPLE INCIn 1 of 4VTKH12.6%QFNnot heldATECnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 4VTKHnot heldQFNnot heldATECnot heldRCKT10.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4VTKHnot heldQFNnot heldATEC10.5%RCKTnot held
- MSFTMICROSOFT CORPIn 1 of 4VTKH10.3%QFNnot heldATECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ATEC share 5 companies0.1%
- VTKH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and RCKT share 0 companies0.0%
- ATEC and RCKT share 0 companies0.0%
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and RCKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.