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

IXI, RCKT and MVB 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 RCKT MVB

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.57%0.28%

Fund size$141.0m$40.3m$279.0m

Holdings115388

1Y price return−1.5%+1.3%only priced since 2026-09-24−5.0%

Distribution yield2.09%Not yet4.53%

Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start

share of each fund

IXI
RCKT
MVB

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

and 118 more companies the funds hold

How alike they are

Keep going

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