VTKH vs RCKT vs TECH vs DRUG

  • VTKH
  • RCKT
  • TECH
  • DRUG

VTKH, RCKT, TECH and DRUG hold 394 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19% of each is the same companies.

Side by side

VTKHRCKTTECHDRUG
FundVanguardBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.45%0.57%
Fund size--$40.3m$287.4m$163.0m
Holdings298384266
1Y price return+35.7%only priced since 2026-03-23+1.3%only priced since 2026-09-24+18.4%+6.5%
Distribution yieldNot yetNot yet3.00%3.91%
Look-through coverage99.9%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VTKH
  • RCKT
  • TECH
  • DRUG
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4VTKHnot heldRCKT30.1%TECHnot heldDRUGnot held
  • NVDA NVIDIA CORPIn 2 of 4VTKH14.1%RCKTnot heldTECH4.0%DRUGnot held
  • AAPL APPLE INCIn 1 of 4VTKH12.6%RCKTnot heldTECHnot heldDRUGnot held
  • ECHO ECHOSTAR CORPIn 1 of 4VTKHnot heldRCKT10.7%TECHnot heldDRUGnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTKH10.3%RCKTnot heldTECH4.3%DRUGnot held

and 384 more companies the funds hold

How alike they are

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