Compare IXJ · MVR · FTEC · RCKT · TECH
IXJ, MVR, FTEC, RCKT and TECH hold 287 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 5.7% 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 | FTEC | RCKT | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.69% | 0.57% | 0.45% |
| Fund size | $1.4b | $628.0m | $4.3m | $40.3m | $287.4m |
| Holdings | 126 | 37 | 76 | 38 | 42 |
| 1Y price return | +3.3% | +16.8% | -- | +6.6%only priced since 2026-09-24 | +20.7% |
| Distribution yield | 1.57% | 2.49% | Not yet | Not yet | 3.01% |
| Look-through coverage | 99.6% | 100.0% | 98.3% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- Bonds
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldMVRnot heldFTECnot heldRCKT30.1%TECHnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldMVRnot heldFTECnot heldRCKT10.7%TECHnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%MVRnot heldFTECnot heldRCKTnot heldTECHnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldMVRnot heldFTECnot heldRCKT9.0%TECHnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldMVRnot heldFTECnot heldRCKT8.9%TECHnot held
- VSATVIASAT INCIn 1 of 5IXJnot heldMVRnot heldFTECnot heldRCKT8.2%TECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldMVR8.1%FTECnot heldRCKTnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldMVR8.0%FTECnot heldRCKTnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXJ7.2%MVRnot heldFTECnot heldRCKTnot heldTECHnot held
- RIORIO TINTO LIMITEDIn 1 of 5IXJnot heldMVR6.9%FTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVR share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- FTEC and TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and RCKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.