IXI vs RCKT vs ASIA vs MVB
IXI, RCKT, ASIA and MVB hold 178 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.67%0.28%
Fund size$141.0m$40.3m$1.2b$279.0m
Holdings11538558
1Y price return−1.5%+1.3%only priced since 2026-09-24+43.5%−5.0%
Distribution yield2.09%Not yet1.79%4.53%
Look-through coverage99.5%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- RCKT
- ASIA
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXInot heldRCKT30.1%ASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldRCKTnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldRCKTnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldRCKTnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldRCKTnot heldASIAnot heldMVB19.2%
and 168 more companies the funds hold