IXJ vs MVR vs SMHG vs RCKT — overlap, fees and exposure compared

IXJ, MVR, SMHG and RCKT hold 210 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.

Side by side

IXJ MVR SMHG RCKT

FundiSharesVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.35%0.57%

Fund size$1.4b$628.0m--$40.3m

Holdings126373838

1Y price return+3.9%+16.5%+8.9%only priced since 2026-08-04+1.3%only priced since 2026-09-24

Distribution yield1.56%2.48%Not yetNot yet

Look-through coverage99.6%100.0%99.9%99.9%

Return, last year

change since the start

share of each fund

IXJ
MVR
SMHG
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldMVRnot heldSMHGnot heldRCKT30.1%
ECHO ECHOSTAR CORPIn 1 of 4IXJnot heldMVRnot heldSMHGnot heldRCKT10.7%
LLY ELI LILLY & COIn 1 of 4IXJ10.6%MVRnot heldSMHGnot heldRCKTnot held
RKLB ROCKET LAB CORPIn 1 of 4IXJnot heldMVRnot heldSMHGnot heldRCKT9.0%
ASTS AST SPACEMOBILE INCIn 1 of 4IXJnot heldMVRnot heldSMHGnot heldRCKT8.9%

and 200 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IXJ + MVR + SMHG + RCKT as one portfolioEvery company, where you'd own it twice What moved IXJ this monthIts biggest gains and falls, by company