VTKH vs RCKT vs OZF
VTKH, RCKT and OZF hold 353 companies between them. None is in every one of them, and VTKH and OZF are the most alike: 0% of each is the same companies.
Side by side
FundVanguardBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.34%
Fund size--$40.3m$46.8m
Holdings2983829
1Y price return+35.7%only priced since 2026-03-23+1.3%only priced since 2026-09-24+0.1%only priced since 2026-09-25
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.9%99.9%99.8%
Return, last year
change since the start
share of each fund
- VTKH
- RCKT
- OZF
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3VTKHnot heldRCKT30.1%OZFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTKHnot heldRCKTnot heldOZF29.0%
- NVDA NVIDIA CORPIn 1 of 3VTKH14.1%RCKTnot heldOZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTKHnot heldRCKTnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3VTKHnot heldRCKTnot heldOZF13.8%
and 343 more companies the funds hold