Compare IXJ · MVR · RCKT · TECH · ATEC
IXJ, MVR, RCKT, TECH and ATEC hold 259 companies between them. None is in every one of them, and IXJ and ATEC 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 | TECH | ATEC | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.35% | 0.57% | 0.45% | 0.48% |
| Fund size | $1.4b | $628.0m | $40.3m | $287.4m | $613.6m |
| Holdings | 126 | 37 | 38 | 42 | 44 |
| 1Y price return | +3.3% | +16.8% | +6.6%only priced since 2026-09-24 | +20.7% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 1.58% | 2.49% | Not yet | 2.96% | 1.96% |
| Look-through coverage | 99.6% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Materials
- Industrials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldMVRnot heldRCKT30.1%TECHnot heldATECnot held
- ECHOECHOSTAR CORPIn 1 of 5IXJnot heldMVRnot heldRCKT10.7%TECHnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%MVRnot heldRCKTnot heldTECHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXJnot heldMVRnot heldRCKTnot heldTECHnot heldATEC10.5%
- RKLBROCKET LAB CORPIn 1 of 5IXJnot heldMVRnot heldRCKT9.0%TECHnot heldATECnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5IXJnot heldMVRnot heldRCKT8.9%TECHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5IXJnot heldMVRnot heldRCKTnot heldTECHnot heldATEC8.2%
- VSATVIASAT INCIn 1 of 5IXJnot heldMVRnot heldRCKT8.2%TECHnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXJnot heldMVR8.1%RCKTnot heldTECHnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5IXJnot heldMVR8.0%RCKTnot heldTECHnot heldATECnot 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 ATEC 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%
- MVR and ATEC share 0 companies0.0%
- MVR and RCKT share 0 companies0.0%
Show the other 4
- MVR and TECH share 0 companies0.0%
- RCKT and ATEC share 0 companies0.0%
- RCKT and TECH share 0 companies0.0%
- TECH and ATEC 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.