Compare IXJ · MVR · RCKT · BUGG · TECH
IXJ, MVR, RCKT, BUGG and TECH hold 246 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 | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.57% | 0.47% | 0.45% |
| Fund size | $1.4b | $628.0m | $40.3m | $20.2m | $287.4m |
| Holdings | 126 | 37 | 38 | 30 | 42 |
| 1Y price return | +5.0% | +15.5% | +5.1%only priced since 2026-09-24 | +23.1% | +18.7% |
| Distribution yield | 1.56% | 2.48% | Not yet | 2.64% | 3.00% |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldMVRnot heldRCKT30.1%BUGGnot heldTECHnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldMVRnot heldRCKT10.7%BUGGnot heldTECHnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%MVRnot heldRCKTnot heldBUGGnot heldTECHnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldMVRnot heldRCKTnot heldBUGG9.8%TECHnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldMVRnot heldRCKT9.0%BUGGnot heldTECHnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldMVRnot heldRCKT8.9%BUGGnot heldTECHnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldMVRnot heldRCKTnot heldBUGG8.3%TECHnot held
- VSATVIASAT INCIn 1 of 5IXJnot heldMVRnot heldRCKT8.2%BUGGnot heldTECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldMVR8.1%RCKTnot heldBUGGnot heldTECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldMVR8.0%RCKTnot heldBUGGnot 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 BUGG share 0 companies0.0%
- IXJ and MVR share 0 companies0.0%
- IXJ and RCKT share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- BUGG and TECH share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
Show the other 4
- MVR and RCKT share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- RCKT and BUGG 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.