IXI vs RCKT vs TECH vs MVB vs ASIA
IXI, RCKT, TECH, MVB and ASIA hold 220 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
FundiSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%0.28%0.67%
Fund size$141.0m$40.3m$287.4m$279.0m$1.2b
Holdings1153842855
1Y price return−1.5%+1.3%only priced since 2026-09-24+18.2%−5.0%+43.5%
Distribution yield2.09%Not yet3.00%4.53%1.79%
Look-through coverage99.5%99.9%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- RCKT
- TECH
- MVB
- ASIA
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXInot heldRCKT30.1%TECHnot heldMVBnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldRCKTnot heldTECHnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldRCKTnot heldTECHnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldRCKTnot heldTECHnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldRCKTnot heldTECHnot heldMVB19.2%ASIAnot held
and 210 more companies the funds hold