Compare IXJ · MVB · RCKT · VTEK
IXJ, MVB, RCKT and VTEK hold 440 companies between them. None is in every one of them, and IXJ and MVB are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXJ | MVB | RCKT | VTEK | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.28% | 0.57% | 0.23% |
| Fund size | $1.4b | $279.0m | $40.3m | -- |
| Holdings | 126 | 8 | 38 | 298 |
| 1Y price return | +5.0% | −4.7% | +5.1%only priced since 2026-09-24 | +40.2%only priced since 2026-03-23 |
| Distribution yield | 1.56% | 4.53% | Not yet | Not yet |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 99.9% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldMVBnot heldRCKT30.1%VTEKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4IXJnot heldMVB20.7%RCKTnot heldVTEKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IXJnot heldMVB20.2%RCKTnot heldVTEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4IXJnot heldMVB20.2%RCKTnot heldVTEKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IXJnot heldMVB19.2%RCKTnot heldVTEKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4IXJnot heldMVB17.5%RCKTnot heldVTEKnot held
- NVDANVIDIA CORPIn 1 of 4IXJnot heldMVBnot heldRCKTnot heldVTEK14.1%
- AAPLAPPLE INCIn 1 of 4IXJnot heldMVBnot heldRCKTnot heldVTEK12.6%
- ECHOECHOSTAR CORPIn 1 of 4IXJnot heldMVBnot heldRCKT10.7%VTEKnot held
- LLYELI LILLY & COIn 1 of 4IXJ10.6%MVBnot heldRCKTnot heldVTEKnot 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 MVB share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- IXJ and VTEK share 0 companies0.0%
- MVB and RCKT share 0 companies0.0%
- MVB and VTEK share 0 companies0.0%
- RCKT and VTEK 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.