Compare IXJ · MVB · ASIA · RCKT · BUGG
IXJ, MVB, ASIA, RCKT and BUGG hold 225 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 | RCKT | BUGG | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.28% | 0.67% | 0.57% | 0.47% |
| Fund size | $1.4b | $279.0m | $1.2b | $40.3m | $20.2m |
| Holdings | 126 | 8 | 55 | 38 | 30 |
| 1Y price return | +3.3% | −4.8% | +47.9% | +6.6%only priced since 2026-09-24 | +28.0% |
| Distribution yield | 1.58% | 4.51% | 1.77% | Not yet | 2.60% |
| Look-through coverage | 99.6% | 100.0% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldMVBnot heldASIAnot heldRCKT30.1%BUGGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%ASIAnot heldRCKTnot heldBUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%ASIAnot heldRCKTnot heldBUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%ASIAnot heldRCKTnot heldBUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%ASIAnot heldRCKTnot heldBUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%ASIAnot heldRCKTnot heldBUGGnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldMVBnot heldASIA14.8%RCKTnot heldBUGGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldMVBnot heldASIA11.2%RCKTnot heldBUGGnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldMVBnot heldASIAnot heldRCKT10.7%BUGGnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%MVBnot heldASIAnot heldRCKTnot heldBUGGnot 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 BUGG share 0 companies0.0%
- IXJ and MVB share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- ASIA and BUGG share 0 companies0.0%
- ASIA and RCKT share 0 companies0.0%
Show the other 4
- MVB and ASIA share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
- RCKT and BUGG 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.