IXI vs MVB vs RCKT — overlap, fees and exposure compared

IXI, MVB and RCKT hold 128 companies between them. None is in every one of them, and IXI and MVB are the most alike: 0% of each is the same companies.

Side by side

IXI MVB RCKT

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.28%0.57%

Fund size$141.0m$279.0m$40.3m

Holdings115838

1Y price return−0.6%−4.6%+1.3%only priced since 2026-09-24

Distribution yield2.09%4.53%Not yet

Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start

share of each fund

IXI
MVB
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3IXInot heldMVBnot heldRCKT30.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IXInot heldMVB20.7%RCKTnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IXInot heldMVB20.2%RCKTnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IXInot heldMVB20.2%RCKTnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IXInot heldMVB19.2%RCKTnot held

and 118 more companies the funds hold

How alike they are

Keep going

See IXI + MVB + RCKT as one portfolioEvery company, where you'd own it twice What moved IXI this monthIts biggest gains and falls, by company