Compare IXJ · ATEC · MVR · RCKT · DRUG
IXJ, ATEC, MVR, RCKT and DRUG hold 223 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% 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 | ATEC | MVR | RCKT | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.35% | 0.57% | 0.57% |
| Fund size | $1.4b | $613.6m | $628.0m | $40.3m | $163.0m |
| Holdings | 126 | 44 | 37 | 38 | 66 |
| 1Y price return | +5.0% | −0.0%only priced since 2026-09-24 | +15.5% | +5.1%only priced since 2026-09-24 | +7.0% |
| Distribution yield | 1.56% | 1.97% | 2.48% | Not yet | 3.91% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Health Care
- Communication Services
- Materials
- Information Technology
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldATECnot heldMVRnot heldRCKT30.1%DRUGnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldATECnot heldMVRnot heldRCKT10.7%DRUGnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%ATECnot heldMVRnot heldRCKTnot heldDRUG8.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldATEC10.5%MVRnot heldRCKTnot heldDRUGnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldATECnot heldMVRnot heldRCKT9.0%DRUGnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldATECnot heldMVRnot heldRCKT8.9%DRUGnot held
- XROXERO LIMITEDIn 1 of 5IXJnot heldATEC8.2%MVRnot heldRCKTnot heldDRUGnot held
- VSATVIASAT INCIn 1 of 5IXJnot heldATECnot heldMVRnot heldRCKT8.2%DRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldATECnot heldMVR8.1%RCKTnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%ATECnot heldMVRnot heldRCKTnot heldDRUG8.1%
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 DRUG share 48 companies79.6%
- IXJ and ATEC share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and RCKT share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and RCKT share 0 companies0.0%
- RCKT and DRUG 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.