IXJ vs DRUG vs MVR vs RCKT vs ATEC
IXJ, DRUG, MVR, RCKT and ATEC hold 223 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.57%0.48%
Fund size$1.4b$163.0m$628.0m$40.3m$613.6m
Holdings12666373844
1Y price return+4.4%+6.5%+14.1%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield1.56%3.91%2.48%Not yet1.97%
Look-through coverage99.6%99.7%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- DRUG
- MVR
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldDRUGnot heldMVRnot heldRCKT30.1%ATECnot held
- ECHO ECHOSTAR CORPIn 1 of 5IXJnot heldDRUGnot heldMVRnot heldRCKT10.7%ATECnot held
- LLY ELI LILLY & COIn 2 of 5IXJ10.6%DRUG8.3%MVRnot heldRCKTnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXJnot heldDRUGnot heldMVRnot heldRCKTnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 5IXJnot heldDRUGnot heldMVRnot heldRCKT9.0%ATECnot held
and 213 more companies the funds hold