VTKH vs TOLL vs RCKT vs MVR

  • VTKH
  • TOLL
  • RCKT
  • MVR

VTKH, TOLL, RCKT and MVR hold 492 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

VTKHTOLLRCKTMVR
FundVanguardBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.14%0.57%0.35%
Fund size----$40.3m$628.0m
Holdings2981553837
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+16.5%
Distribution yieldNot yetNot yetNot yet2.51%
Look-through coverage99.9%99.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • TOLL
  • RCKT
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4VTKHnot heldTOLLnot heldRCKT30.1%MVRnot held
  • NVDA NVIDIA CORPIn 1 of 4VTKH14.1%TOLLnot heldRCKTnot heldMVRnot held
  • AAPL APPLE INCIn 1 of 4VTKH12.6%TOLLnot heldRCKTnot heldMVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 4VTKHnot heldTOLLnot heldRCKT10.7%MVRnot held
  • MSFT MICROSOFT CORPIn 1 of 4VTKH10.3%TOLLnot heldRCKTnot heldMVRnot held

and 482 more companies the funds hold

How alike they are

Show the other 2

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