IXI vs MVB vs RCKT vs IXJ
IXI, MVB, RCKT and IXJ hold 236 companies between them. None is in every one of them, and IXI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.57%0.41%
Fund size$141.0m$279.0m$40.3m$1.4b
Holdings115838126
1Y price return−1.5%−5.0%+1.3%only priced since 2026-09-24+3.9%
Distribution yield2.09%4.53%Not yet1.56%
Look-through coverage99.5%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- IXI
- MVB
- RCKT
- IXJ
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXInot heldMVBnot heldRCKT30.1%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldMVB20.7%RCKTnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldMVB20.2%RCKTnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldMVB20.2%RCKTnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldMVB19.2%RCKTnot heldIXJnot held
and 226 more companies the funds hold