Compare IXJ · MVB · ASIA · FTEC · RCKT
IXJ, MVB, ASIA, FTEC and RCKT hold 270 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 | MVB | ASIA | FTEC | RCKT | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.28% | 0.67% | 0.69% | 0.57% |
| Fund size | $1.4b | $279.0m | $1.2b | $4.3m | $40.3m |
| Holdings | 126 | 8 | 55 | 76 | 38 |
| 1Y price return | +3.9% | −4.9% | +45.7% | -- | +6.6%only priced since 2026-09-24 |
| Distribution yield | 1.57% | 4.45% | 1.75% | Not yet | Not yet |
| Look-through coverage | 99.6% | 100.0% | 99.8% | 98.3% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldMVBnot heldASIAnot heldFTECnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%ASIAnot heldFTECnot heldRCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%ASIAnot heldFTECnot heldRCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%ASIAnot heldFTECnot heldRCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%ASIAnot heldFTECnot heldRCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%ASIAnot heldFTECnot heldRCKTnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldMVBnot heldASIA14.8%FTECnot heldRCKTnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldMVBnot heldASIA11.2%FTECnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldMVBnot heldASIAnot heldFTECnot heldRCKT10.7%
- LLYELI LILLY & COIn 1 of 5IXJ10.6%MVBnot heldASIAnot heldFTECnot heldRCKTnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVB share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and RCKT share 0 companies0.0%
Show the other 4
- FTEC and RCKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and RCKT 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.