Compare IXJ · ASIA · RCKT · ATEC · MVR
IXJ, ASIA, RCKT, ATEC and MVR hold 267 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 | RCKT | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.57% | 0.48% | 0.35% |
| Fund size | $1.4b | $1.2b | $40.3m | $613.6m | $628.0m |
| Holdings | 126 | 55 | 38 | 44 | 37 |
| 1Y price return | +3.9% | +45.7% | +6.6%only priced since 2026-09-24 | +0.1%only priced since 2026-09-24 | +16.9% |
| Distribution yield | 1.57% | 1.75% | Not yet | 1.96% | 2.49% |
| Look-through coverage | 99.6% | 99.8% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldASIAnot heldRCKT30.1%ATECnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldASIA14.8%RCKTnot heldATECnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldASIA11.2%RCKTnot heldATECnot heldMVRnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldASIAnot heldRCKT10.7%ATECnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%ASIAnot heldRCKTnot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldASIAnot heldRCKTnot heldATEC10.5%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldASIA9.6%RCKTnot heldATECnot heldMVRnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldASIAnot heldRCKT9.0%ATECnot heldMVRnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldASIAnot heldRCKT8.9%ATECnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldASIA8.5%RCKTnot heldATECnot heldMVRnot 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 ATEC share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- ASIA and RCKT share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- RCKT and ATEC share 0 companies0.0%
- RCKT and MVR 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.