IXJ vs MVB vs RCKT vs DRUG vs ATEC
IXJ, MVB, RCKT, DRUG and ATEC hold 194 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
FundiSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.57%0.57%0.48%
Fund size$1.4b$279.0m$40.3m$163.0m$613.6m
Holdings1268386644
1Y price return+4.4%−4.6%+1.3%only priced since 2026-09-24+6.5%+2.0%only priced since 2026-09-24
Distribution yield1.56%4.53%Not yet3.91%1.97%
Look-through coverage99.6%100.0%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- RCKT
- DRUG
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldMVBnot heldRCKT30.1%DRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%RCKTnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%RCKTnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%RCKTnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%RCKTnot heldDRUGnot heldATECnot held
and 184 more companies the funds hold