VTKH vs RCKT vs TOLL

  • VTKH
  • RCKT
  • TOLL

VTKH, RCKT and TOLL hold 457 companies between them. None is in every one of them, and RCKT and TOLL are the most alike: 1% of each is the same companies.

Side by side

VTKHRCKTTOLL
FundVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.14%
Fund size--$40.3m--
Holdings29838155
1Y price return+35.7%only priced since 2026-03-23+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.9%99.9%99.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • RCKT
  • TOLL
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3VTKHnot heldRCKT30.1%TOLLnot held
  • NVDA NVIDIA CORPIn 1 of 3VTKH14.1%RCKTnot heldTOLLnot held
  • AAPL APPLE INCIn 1 of 3VTKH12.6%RCKTnot heldTOLLnot held
  • ECHO ECHOSTAR CORPIn 1 of 3VTKHnot heldRCKT10.7%TOLLnot held
  • MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%RCKTnot heldTOLLnot held

and 447 more companies the funds hold

How alike they are

Keep going

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