Compare IXJ · MVB · RCKT · ASIA
IXJ, MVB, RCKT and ASIA hold 195 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 | RCKT | ASIA | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.28% | 0.57% | 0.67% |
| Fund size | $1.4b | $279.0m | $40.3m | $1.2b |
| Holdings | 126 | 8 | 38 | 55 |
| 1Y price return | +3.3% | −3.5% | +4.5%only priced since 2026-09-24 | +49.7% |
| Distribution yield | 1.58% | 4.47% | Not yet | 1.73% |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldMVBnot heldRCKT30.1%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%RCKTnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%RCKTnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%RCKTnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%RCKTnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%RCKTnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 4IXJnot heldMVBnot heldRCKTnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4IXJnot heldMVBnot heldRCKTnot heldASIA11.2%
- ECHOECHOSTAR CORPIn 1 of 4IXJnot heldMVBnot heldRCKT10.7%ASIAnot held
- LLYELI LILLY & COIn 1 of 4IXJ10.6%MVBnot heldRCKTnot heldASIAnot 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 MVB share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
- RCKT and ASIA 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.