Compare IXJ · MVR · RCKT · DRUG · TECH
IXJ, MVR, RCKT, DRUG 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 | RCKT | DRUG | 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 | $40.3m | $163.0m | $287.4m |
| Holdings | 126 | 37 | 38 | 66 | 42 |
| 1Y price return | +3.3% | +16.8% | +6.6%only priced since 2026-09-24 | +6.4% | +20.7% |
| Distribution yield | 1.58% | 2.49% | Not yet | 3.94% | 2.96% |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Communication Services
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldMVRnot heldRCKT30.1%DRUGnot heldTECHnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldMVRnot heldRCKT10.7%DRUGnot heldTECHnot held
- LLYELI LILLY & COIn 2 of 5IXJ10.6%MVRnot heldRCKTnot heldDRUG8.3%TECHnot held
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldMVRnot heldRCKT9.0%DRUGnot heldTECHnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldMVRnot heldRCKT8.9%DRUGnot heldTECHnot held
- VSATVIASAT INCIn 1 of 5IXJnot heldMVRnot heldRCKT8.2%DRUGnot heldTECHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldMVR8.1%RCKTnot heldDRUGnot heldTECHnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXJ7.2%MVRnot heldRCKTnot heldDRUG8.1%TECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldMVR8.0%RCKTnot heldDRUGnot heldTECHnot held
- RIORIO TINTO LIMITEDIn 1 of 5IXJnot heldMVR6.9%RCKTnot heldDRUGnot 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 TECH share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
Show the other 4
- MVR and RCKT share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- RCKT and DRUG 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.