FTEC vs IXI vs RCKT vs MVB
FTEC, IXI, RCKT and MVB hold at least 203 companies between them. None is in every one of them, and FTEC and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.57%0.28%
Fund size$4.3m$141.0m$40.3m$279.0m
Holdings76115388
1Y price return--−1.5%+1.3%only priced since 2026-09-24−5.0%
Distribution yieldNot yet2.09%Not yet4.53%
Look-through coverage98.3%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- IXI
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4FTECnot heldIXInot heldRCKT30.1%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldIXInot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldIXInot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldIXInot heldRCKTnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldIXInot heldRCKTnot heldMVB19.2%
and 193 more companies the funds hold