VTKH vs RCKT vs TECH vs MVB
VTKH, RCKT, TECH and MVB hold 347 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
FundVanguardBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.45%0.28%
Fund size--$40.3m$287.4m$279.0m
Holdings29838428
1Y price return+35.7%only priced since 2026-03-23+1.3%only priced since 2026-09-24+18.4%−4.6%
Distribution yieldNot yetNot yet3.00%4.53%
Look-through coverage99.9%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- RCKT
- TECH
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4VTKHnot heldRCKT30.1%TECHnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldRCKTnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldRCKTnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldRCKTnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldRCKTnot heldTECHnot heldMVB19.2%
and 337 more companies the funds hold