IXJ vs FTEC vs RCKT vs MVB vs DRUG
IXJ, FTEC, RCKT, MVB and DRUG hold at least 226 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
FundiSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.57%0.28%0.57%
Fund size$1.4b$4.3m$40.3m$279.0m$163.0m
Holdings1267638866
1Y price return+4.4%--+1.3%only priced since 2026-09-24−4.6%+6.5%
Distribution yield1.56%Not yetNot yet4.53%3.91%
Look-through coverage99.6%98.3%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- FTEC
- RCKT
- MVB
- DRUG
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldFTECnot heldRCKT30.1%MVBnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldFTECnot heldRCKTnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldFTECnot heldRCKTnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldFTECnot heldRCKTnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldFTECnot heldRCKTnot heldMVB19.2%DRUGnot held
and 216 more companies the funds hold