Compare IXJ · MVR · RCKT · BUGG
IXJ, MVR, RCKT and BUGG hold 204 companies between them. None is in every one of them, and IXJ and BUGG 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 | RCKT | BUGG | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.57% | 0.47% |
| Fund size | $1.4b | $628.0m | $40.3m | $20.2m |
| Holdings | 126 | 37 | 38 | 30 |
| 1Y price return | +3.9% | +16.9% | +6.6%only priced since 2026-09-24 | +26.3% |
| Distribution yield | 1.57% | 2.49% | Not yet | 2.63% |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldMVRnot heldRCKT30.1%BUGGnot held
- ECHOECHOSTAR CORPIn 1 of 4IXJnot heldMVRnot heldRCKT10.7%BUGGnot held
- LLYELI LILLY & COIn 1 of 4IXJ10.6%MVRnot heldRCKTnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 4IXJnot heldMVRnot heldRCKTnot heldBUGG9.8%
- RKLBROCKET LAB CORPIn 1 of 4IXJnot heldMVRnot heldRCKT9.0%BUGGnot held
- ASTSAST SPACEMOBILE INCIn 1 of 4IXJnot heldMVRnot heldRCKT8.9%BUGGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4IXJnot heldMVRnot heldRCKTnot heldBUGG8.3%
- VSATVIASAT INCIn 1 of 4IXJnot heldMVRnot heldRCKT8.2%BUGGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldMVR8.1%RCKTnot heldBUGGnot held
- BHPBHP GROUP LIMITEDIn 1 of 4IXJnot heldMVR8.0%RCKTnot heldBUGGnot 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 BUGG share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR and RCKT share 0 companies0.0%
- RCKT and BUGG 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.