IXI vs RCKT vs MVR

  • IXI
  • RCKT
  • MVR

IXI, RCKT and MVR hold 157 companies between them. None is in every one of them, and IXI and MVR are the most alike: 0% of each is the same companies.

Side by side

IXIRCKTMVR
FundiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%
Fund size$141.0m$40.3m$628.0m
Holdings1153837
1Y price return−1.5%+1.3%only priced since 2026-09-24+16.5%
Distribution yield2.06%Not yet2.51%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • RCKT
  • MVR
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3IXInot heldRCKT30.1%MVRnot held
  • ECHO ECHOSTAR CORPIn 1 of 3IXInot heldRCKT10.7%MVRnot held
  • RKLB ROCKET LAB CORPIn 1 of 3IXInot heldRCKT9.0%MVRnot held
  • ASTS AST SPACEMOBILE INCIn 1 of 3IXInot heldRCKT8.9%MVRnot held
  • VSAT VIASAT INCIn 1 of 3IXInot heldRCKT8.2%MVRnot held

and 147 more companies the funds hold

How alike they are

Keep going

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