Compare VTKH · RCKT · CLDD · MVR · MVB
VTKH, RCKT, CLDD, MVR and MVB hold 390 companies between them. None is in every one of them, and VTKH and CLDD are the most alike: 6.3% 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 | RCKT | CLDD | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.67% | 0.35% | 0.28% |
| Fund size | -- | $40.3m | $33.0m | $628.0m | $279.0m |
| Holdings | 298 | 38 | 43 | 37 | 8 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +5.1%only priced since 2026-09-24 | +15.1% | +15.5% | −4.7% |
| Distribution yield | Not yet | Not yet | 0.00% | 2.49% | 4.51% |
| Look-through coverage | 99.9% | 99.9% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldRCKT30.1%CLDDnot heldMVRnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldRCKTnot heldCLDDnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldRCKTnot heldCLDDnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldRCKTnot heldCLDDnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldRCKTnot heldCLDDnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5VTKHnot heldRCKTnot heldCLDDnot heldMVRnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 5VTKH14.1%RCKTnot heldCLDDnot heldMVRnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5VTKH12.6%RCKTnot heldCLDDnot heldMVRnot heldMVBnot held
- ECHOECHOSTAR CORPIn 1 of 5VTKHnot heldRCKT10.7%CLDDnot heldMVRnot heldMVBnot held
- MSFTMICROSOFT CORPIn 2 of 5VTKH10.3%RCKTnot heldCLDD1.8%MVRnot heldMVBnot 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 CLDD share 16 companies6.3%
- VTKH and MVB share 0 companies0.0%
- VTKH and MVR share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
Show the other 4
- MVR and MVB share 0 companies0.0%
- RCKT and CLDD share 0 companies0.0%
- RCKT and MVB share 0 companies0.0%
- RCKT and MVR 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.