IXI vs MVB vs RCKT vs DRUG
IXI, MVB, RCKT and DRUG 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
FundiSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.57%0.57%
Fund size$141.0m$279.0m$40.3m$163.0m
Holdings11583866
1Y price return−1.5%−5.0%+1.3%only priced since 2026-09-24+6.6%
Distribution yield2.09%4.53%Not yet3.91%
Look-through coverage99.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- RCKT
- DRUG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXInot heldMVBnot heldRCKT30.1%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%RCKTnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%RCKTnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%RCKTnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%RCKTnot heldDRUGnot held
and 172 more companies the funds hold