VTKH vs RCKT vs IXJ vs MVB
VTKH, RCKT, IXJ and MVB hold 440 companies between them. None is in every one of them, and VTKH and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.41%0.28%
Fund size--$40.3m$1.4b$279.0m
Holdings298381268
1Y price return+35.7%only priced since 2026-03-23+1.3%only priced since 2026-09-24+4.4%−4.6%
Distribution yieldNot yetNot yet1.56%4.53%
Look-through coverage99.9%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- RCKT
- IXJ
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4VTKHnot heldRCKT30.1%IXJnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldRCKTnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldRCKTnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldRCKTnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldRCKTnot heldIXJnot heldMVB19.2%
and 430 more companies the funds hold