IXI vs ATEC vs RCKT vs MVB
IXI, ATEC, RCKT and MVB hold 171 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.57%0.28%
Fund size$141.0m$613.6m$40.3m$279.0m
Holdings11544388
1Y price return−1.5%+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24−5.0%
Distribution yield2.09%1.97%Not yet4.53%
Look-through coverage99.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- RCKT
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXInot heldATECnot heldRCKT30.1%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldATECnot heldRCKTnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldATECnot heldRCKTnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldATECnot heldRCKTnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldATECnot heldRCKTnot heldMVB19.2%
and 161 more companies the funds hold