Compare IXJ · ASIA · MVR · RCKT · BUGG
IXJ, ASIA, MVR, RCKT and BUGG hold 254 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXJ | ASIA | MVR | RCKT | BUGG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.35% | 0.57% | 0.47% |
| Fund size | $1.4b | $1.2b | $628.0m | $40.3m | $20.2m |
| Holdings | 126 | 55 | 37 | 38 | 30 |
| 1Y price return | +5.0% | +44.7% | +15.5% | +5.1%only priced since 2026-09-24 | +23.1% |
| Distribution yield | 1.58% | 1.77% | 2.49% | Not yet | 2.60% |
| Look-through coverage | 99.6% | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldASIAnot heldMVRnot heldRCKT30.1%BUGGnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldASIA14.8%MVRnot heldRCKTnot heldBUGGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldASIA11.2%MVRnot heldRCKTnot heldBUGGnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldASIAnot heldMVRnot heldRCKT10.7%BUGGnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%ASIAnot heldMVRnot heldRCKTnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldASIAnot heldMVRnot heldRCKTnot heldBUGG9.8%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldASIA9.6%MVRnot heldRCKTnot heldBUGGnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldASIAnot heldMVRnot heldRCKT9.0%BUGGnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldASIAnot heldMVRnot heldRCKT8.9%BUGGnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldASIA8.5%MVRnot heldRCKTnot heldBUGGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXJ already gives you
- IXJ and ASIA share 0 companies0.0%
- IXJ and BUGG share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- ASIA and BUGG share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- ASIA and RCKT share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR and RCKT share 0 companies0.0%
- RCKT and BUGG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.