VTKH vs TOLL vs RCKT

  • VTKH
  • TOLL
  • RCKT

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

Side by side

VTKHTOLLRCKT
FundVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.14%0.57%
Fund size----$40.3m
Holdings29815538
1Y price return+35.7%only priced since 2026-03-23+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.9%99.0%99.9%

Return, last year

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

and 447 more companies the funds hold

How alike they are

Keep going

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