IXI vs MVB vs RCKT vs ATEC
IXI, MVB, RCKT and ATEC 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
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.57%0.48%
Fund size$141.0m$279.0m$40.3m$613.6m
Holdings11583844
1Y price return−1.5%−5.0%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield2.09%4.53%Not yet1.97%
Look-through coverage99.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXInot heldMVBnot heldRCKT30.1%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%RCKTnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%RCKTnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%RCKTnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%RCKTnot heldATECnot held
and 161 more companies the funds hold