VTKH

Compare VTKH · RCKT

  • VTKHbase
  • RCKT

VTKH and RCKT hold 325 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 VTKHRCKT
FundVanguardBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.23%0.57%
Fund size--$40.3m
Holdings29838
1Y price return+35.6%only priced since 2026-03-23+0.1%only priced since 2026-09-24
Distribution yieldNot yetNot yet
Look-through coverage99.9%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 2VTKHnot heldRCKT30.1%
  • NVDANVIDIA CORPIn 1 of 2VTKH14.1%RCKTnot held
  • AAPLAPPLE INCIn 1 of 2VTKH12.6%RCKTnot held
  • ECHOECHOSTAR CORPIn 1 of 2VTKHnot heldRCKT10.7%
  • MSFTMICROSOFT CORPIn 1 of 2VTKH10.3%RCKTnot held
  • RKLBROCKET LAB CORPIn 1 of 2VTKHnot heldRCKT9.0%
  • ASTSAST SPACEMOBILE INCIn 1 of 2VTKHnot heldRCKT8.9%
  • VSATVIASAT INCIn 1 of 2VTKHnot heldRCKT8.2%
  • GOOGLALPHABET INC-AIn 1 of 2VTKH5.4%RCKTnot held
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2VTKH5.1%RCKTnot held

What each fund is in

VTKH
RCKT

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

overlap
  • VTKH 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

most recent holdings update

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.