FTEC vs RCKT vs IXI vs MVB
FTEC, RCKT, IXI 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 XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%0.28%
Fund size$4.3m$40.3m$141.0m$279.0m
Holdings76381158
1Y price return--+1.3%only priced since 2026-09-24−1.5%−5.0%
Distribution yieldNot yetNot yet2.06%4.52%
Look-through coverage98.3%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- RCKT
- IXI
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4FTECnot heldRCKT30.1%IXInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldRCKTnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldRCKTnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldRCKTnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldRCKTnot heldIXInot heldMVB19.2%
and 193 more companies the funds hold