Compare VTKH · RCKT · MVB · OZF
VTKH, RCKT, MVB and OZF hold 353 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71.2% 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 | MVB | OZF | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.57% | 0.28% | 0.34% |
| Fund size | -- | $40.3m | $279.0m | $46.8m |
| Holdings | 298 | 38 | 8 | 29 |
| 1Y price return | +37.2%only priced since 2026-03-23 | +5.1%only priced since 2026-09-24 | −4.7% | −0.2%only priced since 2026-09-25 |
| Distribution yield | Not yet | Not yet | 4.53% | Not yet |
| Look-through coverage | 99.9% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4VTKHnot heldRCKT30.1%MVBnot heldOZFnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VTKHnot heldRCKTnot heldMVB19.2%OZF29.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VTKHnot heldRCKTnot heldMVB20.7%OZF13.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VTKHnot heldRCKTnot heldMVB20.2%OZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VTKHnot heldRCKTnot heldMVB20.2%OZF13.8%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4VTKHnot heldRCKTnot heldMVB17.5%OZF9.7%
- NVDANVIDIA CORPIn 1 of 4VTKH14.1%RCKTnot heldMVBnot heldOZFnot held
- AAPLAPPLE INCIn 1 of 4VTKH12.6%RCKTnot heldMVBnot heldOZFnot held
- ECHOECHOSTAR CORPIn 1 of 4VTKHnot heldRCKT10.7%MVBnot heldOZFnot held
- MSFTMICROSOFT CORPIn 1 of 4VTKH10.3%RCKTnot heldMVBnot heldOZFnot 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 MVB share 0 companies0.0%
- VTKH and OZF share 0 companies0.0%
- VTKH and RCKT share 0 companies0.0%
- MVB and OZF share 7 companies71.2%
- RCKT and MVB share 0 companies0.0%
- RCKT and OZF 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.