VTKH vs RCKT vs DRUG

  • VTKH
  • RCKT
  • DRUG

VTKH, RCKT and DRUG hold 379 companies between them. None is in every one of them, and VTKH and DRUG are the most alike: 0% of each is the same companies.

Side by side

VTKHRCKTDRUG
FundVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.57%
Fund size--$40.3m$163.0m
Holdings2983866
1Y price return+35.7%only priced since 2026-03-23+1.3%only priced since 2026-09-24+6.6%
Distribution yieldNot yetNot yet3.91%
Look-through coverage99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VTKH
  • RCKT
  • DRUG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3VTKHnot heldRCKT30.1%DRUGnot held
  • NVDA NVIDIA CORPIn 1 of 3VTKH14.1%RCKTnot heldDRUGnot held
  • AAPL APPLE INCIn 1 of 3VTKH12.6%RCKTnot heldDRUGnot held
  • ECHO ECHOSTAR CORPIn 1 of 3VTKHnot heldRCKT10.7%DRUGnot held
  • MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%RCKTnot heldDRUGnot held

and 369 more companies the funds hold

How alike they are

Keep going

See VTKH + RCKT + DRUG as one portfolioEvery company, where you'd own it twiceWhat moved VTKH this monthIts biggest gains and falls, by company