Compare IXJ · MVR · DRUG · RCKT · TECH
IXJ, MVR, DRUG, RCKT and TECH hold 222 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% 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 | DRUG | RCKT | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.57% | 0.57% | 0.45% |
| Fund size | $1.4b | $628.0m | $163.0m | $40.3m | $287.4m |
| Holdings | 126 | 37 | 66 | 38 | 42 |
| 1Y price return | +3.3% | +16.8% | +6.4% | +6.6%only priced since 2026-09-24 | +20.7% |
| Distribution yield | 1.58% | 2.49% | 3.94% | Not yet | 2.96% |
| Look-through coverage | 99.6% | 100.0% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldMVRnot heldDRUGnot heldRCKT30.1%TECHnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldMVRnot heldDRUGnot heldRCKT10.7%TECHnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%MVRnot heldDRUG8.3%RCKTnot heldTECHnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldMVRnot heldDRUGnot heldRCKT9.0%TECHnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldMVRnot heldDRUGnot heldRCKT8.9%TECHnot held
- VSATVIASAT INCIn 1 of 5IXJnot heldMVRnot heldDRUGnot heldRCKT8.2%TECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldMVR8.1%DRUGnot heldRCKTnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%MVRnot heldDRUG8.1%RCKTnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldMVR8.0%DRUGnot heldRCKTnot heldTECHnot held
- RIORIO TINTO LIMITEDIn 1 of 5IXJnot heldMVR6.9%DRUGnot heldRCKTnot 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 DRUG share 48 companies79.6%
- IXJ and MVR share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- DRUG and RCKT share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
Show the other 4
- MVR and DRUG share 0 companies0.0%
- MVR and RCKT share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- RCKT and TECH 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.