IXI vs DRUG vs MVB vs RCKT
IXI, DRUG, MVB and RCKT hold 182 companies between them. None is in every one of them, and IXI and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.28%0.57%
Fund size$141.0m$163.0m$279.0m$40.3m
Holdings11566838
1Y price return−1.5%+6.6%−5.0%+1.3%only priced since 2026-09-24
Distribution yield2.09%3.91%4.53%Not yet
Look-through coverage99.5%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXI
- DRUG
- MVB
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXInot heldDRUGnot heldMVBnot heldRCKT30.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldDRUGnot heldMVB20.7%RCKTnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldDRUGnot heldMVB20.2%RCKTnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldDRUGnot heldMVB20.2%RCKTnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldDRUGnot heldMVB19.2%RCKTnot held
and 172 more companies the funds hold