IXI vs RCKT vs TECH vs MVB
IXI, RCKT, TECH and MVB hold 170 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
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%0.28%
Fund size$141.0m$40.3m$287.4m$279.0m
Holdings11538428
1Y price return−1.5%+1.3%only priced since 2026-09-24+18.2%−5.0%
Distribution yield2.09%Not yet3.00%4.53%
Look-through coverage99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- RCKT
- TECH
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXInot heldRCKT30.1%TECHnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXInot heldRCKTnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXInot heldRCKTnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IXInot heldRCKTnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXInot heldRCKTnot heldTECHnot heldMVB19.2%
and 160 more companies the funds hold