Compare IXJ · MVB · RCKT · VTKH · TECH
IXJ, MVB, RCKT, VTKH and TECH hold 455 companies between them. None is in every one of them, and VTKH and TECH are the most alike: 19.2% 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 | VTKH | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Vanguard | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.28% | 0.57% | 0.23% | 0.45% |
| Fund size | $1.4b | $279.0m | $40.3m | -- | $287.4m |
| Holdings | 126 | 8 | 38 | 298 | 42 |
| 1Y price return | +5.0% | −4.7% | +5.1%only priced since 2026-09-24 | +37.2%only priced since 2026-03-23 | +18.7% |
| Distribution yield | 1.58% | 4.51% | Not yet | Not yet | 2.96% |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 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 heldRCKT30.1%VTKHnot heldTECHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%RCKTnot heldVTKHnot heldTECHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%RCKTnot heldVTKHnot heldTECHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%RCKTnot heldVTKHnot heldTECHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%RCKTnot heldVTKHnot heldTECHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%RCKTnot heldVTKHnot heldTECHnot held
- NVDANVIDIA CORPIn 2 of 5IXJnot heldMVBnot heldRCKTnot heldVTKH14.1%TECH4.0%
- AAPLAPPLE INCIn 1 of 5IXJnot heldMVBnot heldRCKTnot heldVTKH12.6%TECHnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldMVBnot heldRCKT10.7%VTKHnot heldTECHnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%MVBnot heldRCKTnot heldVTKHnot heldTECHnot 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 TECH share 0 companies0.0%
- IXJ and VTKH share 0 companies0.0%
- VTKH and TECH share 27 companies19.2%
- MVB and RCKT share 0 companies0.0%
Show the other 4
- MVB and TECH share 0 companies0.0%
- MVB and VTKH share 0 companies0.0%
- RCKT and TECH share 0 companies0.0%
- RCKT and VTKH 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.