VTKH vs RCKT vs MVB vs BUGG vs MVR
VTKH, RCKT, MVB, BUGG and MVR hold 390 companies between them. None is in every one of them, and VTKH and BUGG are the most alike: 2% of each is the same companies.
Side by side
FundVanguardBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.28%0.47%0.35%
Fund size--$40.3m$279.0m$20.2m$628.0m
Holdings2983883037
1Y price return+35.7%only priced since 2026-03-23+1.3%only priced since 2026-09-24−4.6%+23.1%+14.1%
Distribution yieldNot yetNot yet4.53%2.64%2.48%
Look-through coverage99.9%99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- RCKT
- MVB
- BUGG
- MVR
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5VTKHnot heldRCKT30.1%MVBnot heldBUGGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldRCKTnot heldMVB20.7%BUGGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldRCKTnot heldMVB20.2%BUGGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldRCKTnot heldMVB20.2%BUGGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldRCKTnot heldMVB19.2%BUGGnot heldMVRnot held
and 380 more companies the funds hold