VTKH vs RCKT vs CLDD vs MVB vs MVR
VTKH, RCKT, CLDD, MVB and MVR hold 390 companies between them. None is in every one of them, and VTKH and CLDD are the most alike: 6% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.67%0.28%0.35%
Fund size--$40.3m$33.0m$279.0m$628.0m
Holdings2983843837
1Y price return+35.7%only priced since 2026-03-23+1.3%only priced since 2026-09-24+15.8%−4.6%+14.1%
Distribution yieldNot yetNot yet0.00%4.53%2.48%
Look-through coverage99.9%99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- RCKT
- CLDD
- MVB
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldRCKT30.1%CLDDnot heldMVBnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldRCKTnot heldCLDDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldRCKTnot heldCLDDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldRCKTnot heldCLDDnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldRCKTnot heldCLDDnot heldMVB19.2%MVRnot held
and 380 more companies the funds hold