Compare IXJ · MVR · ASIA · MVB · RCKT
IXJ, MVR, ASIA, MVB and RCKT hold 231 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 | MVR | ASIA | MVB | RCKT | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.67% | 0.28% | 0.57% |
| Fund size | $1.4b | $628.0m | $1.2b | $279.0m | $40.3m |
| Holdings | 126 | 37 | 55 | 8 | 38 |
| 1Y price return | +4.2% | +16.8% | +47.6% | −3.6% | +4.5%only priced since 2026-09-24 |
| Distribution yield | 1.57% | 2.49% | 1.75% | 4.45% | Not yet |
| Look-through coverage | 99.6% | 100.0% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Communication Services
- Materials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldMVRnot heldASIAnot heldMVBnot heldRCKT30.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVRnot heldASIAnot heldMVB20.7%RCKTnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVRnot heldASIAnot heldMVB20.2%RCKTnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVRnot heldASIAnot heldMVB20.2%RCKTnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVRnot heldASIAnot heldMVB19.2%RCKTnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVRnot heldASIAnot heldMVB17.5%RCKTnot held
- 000660SK HYNIX INCIn 1 of 5IXJnot heldMVRnot heldASIA14.8%MVBnot heldRCKTnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldMVRnot heldASIA11.2%MVBnot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldMVRnot heldASIAnot heldMVBnot heldRCKT10.7%
- LLYELI LILLY & COIn 1 of 5IXJ10.6%MVRnot heldASIAnot heldMVBnot heldRCKTnot 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 MVR share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- ASIA and RCKT share 0 companies0.0%
Show the other 4
- MVB and RCKT share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and RCKT 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.